QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.68M | 0.53% |
21,435
-904
| -4% | -$155K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.52% |
24,841
| – | – |
|
28
Bank of America
BAC
$373B
| $3.56M | 0.52% |
89,625
+1,975
| +2% | +$78.5K |
|
29
Wells Fargo
WFC
$262B
| $3.56M | 0.51% |
59,947
+1,655
| +3% | +$98.3K |
|
30
Home Depot
HD
$404B
| $3.37M | 0.49% |
9,783
| – | – |
|
31
Coca-Cola
KO
$297B
| $3.27M | 0.47% |
51,353
-3,415
| -6% | -$217K |
|
32
Qualcomm
QCOM
$171B
| $3.19M | 0.46% |
15,995
| – | – |
|
33
Linde
LIN
$222B
| $3.17M | 0.46% |
7,224
-164
| -2% | -$72K |
|
34
Applied Materials
AMAT
$126B
| $3.15M | 0.46% |
13,347
+641
| +5% | +$151K |
|
35
Adobe
ADBE
$147B
| $3.03M | 0.44% |
5,455
| – | – |
|
36
PepsiCo
PEP
$206B
| $3M | 0.43% |
18,217
-349
| -2% | -$57.6K |
|
37
Advanced Micro Devices
AMD
$263B
| $2.94M | 0.42% |
18,111
| – | – |
|
38
Salesforce
CRM
$242B
| $2.78M | 0.4% |
10,807
-931
| -8% | -$239K |
|
39
Chevron
CVX
$326B
| $2.75M | 0.4% |
17,602
+685
| +4% | +$107K |
|
40
Caterpillar
CAT
$195B
| $2.71M | 0.39% |
8,135
-818
| -9% | -$272K |
|
41
AstraZeneca
AZN
$249B
| $2.68M | 0.39% |
34,399
+1,793
| +5% | +$140K |
|
42
ConocoPhillips
COP
$124B
| $2.68M | 0.39% |
23,429
+4,626
| +25% | +$529K |
|
43
SAP
SAP
$310B
| $2.54M | 0.37% |
12,574
| – | – |
|
|
44
Pinduoduo
PDD
$173B
| $2.42M | 0.35% |
18,177
-27,046
| -60% | -$3.6M |
|
45
Booking.com
BKNG
$178B
| $2.4M | 0.35% |
606
+92
| +18% | +$364K |
|
46
McDonald's
MCD
$225B
| $2.38M | 0.34% |
9,343
| – | – |
|
47
TJX Companies
TJX
$155B
| $2.37M | 0.34% |
21,551
+652
| +3% | +$71.8K |
|
48
Comcast
CMCSA
$126B
| $2.29M | 0.33% |
58,423
-5,402
| -8% | -$212K |
|
49
ServiceNow
NOW
$189B
| $2.26M | 0.33% |
2,879
| – | – |
|
50
Oracle
ORCL
$633B
| $2.25M | 0.33% |
15,950
| – | – |
|