QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+14.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
419
New
42
Increased
85
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Palantir
PLTR
|
$1.36M |
| 4 |
Snowflake
SNOW
|
$1.23M |
| 5 |
AngloGold Ashanti
AU
|
$1.04M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
| 2 |
PPL Corp
PPL
|
$923K |
| 3 |
EOG Resources
EOG
|
$914K |
| 4 |
ICICI Bank
IBN
|
$862K |
| 5 |
Raymond James Financial
RJF
|
$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.47M | 0.32% |
20,001
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $2.46M | 0.31% |
17,322
+2,455
| +17% | +$348K |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $2.44M | 0.31% |
177,636
-1,487
| -0.8% | -$20.4K |
|
54
Intuit
INTU
$186B
| $2.41M | 0.31% |
3,059
| – | – |
|
55
Progressive
PGR
$145B
| $2.38M | 0.3% |
8,919
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $2.36M | 0.3% |
34,172
-1,593
| -4% | -$110K |
|
57
Chevron
CVX
$324B
| $2.36M | 0.3% |
16,454
| – | – |
|
58
Cisco
CSCO
$274B
| $2.34M | 0.3% |
33,754
| – | – |
|
59
AstraZeneca
AZN
$248B
| $2.34M | 0.3% |
33,442
-1,117
| -3% | -$78.1K |
|
60
Morgan Stanley
MS
$240B
| $2.28M | 0.29% |
16,151
+2,196
| +16% | +$309K |
|
61
Amphenol
APH
$133B
| $2.27M | 0.29% |
22,969
| – | – |
|
62
Applied Materials
AMAT
$128B
| $2.26M | 0.29% |
12,369
| – | – |
|
63
Walt Disney
DIS
$213B
| $2.24M | 0.29% |
18,077
+5,223
| +41% | +$648K |
|
64
Uber
UBER
$196B
| $2.21M | 0.28% |
23,716
| – | – |
|
65
Howmet Aerospace
HWM
$70.2B
| $2.19M | 0.28% |
11,761
| – | – |
|
66
Verizon
VZ
$186B
| $2.17M | 0.28% |
50,177
| – | – |
|
67
Eaton
ETN
$136B
| $2.15M | 0.27% |
6,019
-402
| -6% | -$144K |
|
68
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.27% |
3,951
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.27% |
5,242
| – | – |
|
70
Palo Alto Networks
PANW
$127B
| $2.1M | 0.27% |
10,250
+1,225
| +14% | +$251K |
|
71
McKesson
MCK
$85.4B
| $2.08M | 0.27% |
2,841
| – | – |
|
72
Southern Company
SO
$102B
| $2.07M | 0.26% |
22,546
-1,504
| -6% | -$138K |
|
73
NetEase
NTES
$86.2B
| $2.07M | 0.26% |
15,353
+4,432
| +41% | +$596K |
|
74
Trane Technologies
TT
$92.5B
| $2.05M | 0.26% |
4,682
| – | – |
|
75
ServiceNow
NOW
$190B
| $2.05M | 0.26% |
1,992
| – | – |
|