QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.16M | 0.41% |
14,025
+1,476
| +12% | +$122K |
|
52
Texas Instruments
TXN
$184B
| $1.13M | 0.39% |
7,908
| – | – |
|
53
Comcast
CMCSA
$125B
| $1.12M | 0.39% |
24,273
+7,053
| +41% | +$326K |
|
54
Coca-Cola
KO
$297B
| $1.11M | 0.39% |
22,447
+6,235
| +38% | +$308K |
|
55
Intel
INTC
$107B
| $1.1M | 0.38% |
21,191
+1,953
| +10% | +$101K |
|
56
Target
TGT
$43.6B
| $1.09M | 0.38% |
6,938
| – | – |
|
57
Eli Lilly
LLY
$657B
| $1.07M | 0.37% |
7,251
| – | – |
|
58
Zai Lab
ZLAB
$3.68B
| $1.04M | 0.36% |
12,463
-250
| -2% | -$20.8K |
|
59
Linde
LIN
$224B
| $1.01M | 0.35% |
4,260
| – | – |
|
60
AbbVie
ABBV
$372B
| $1M | 0.35% |
11,420
| – | – |
|
61
Netflix
NFLX
$513B
| $1M | 0.35% |
1,999
| – | – |
|
62
Charter Communications
CHTR
$36.3B
| $978K | 0.34% |
1,566
+411
| +36% | +$257K |
|
63
S&P Global
SPGI
$167B
| $977K | 0.34% |
2,708
| – | – |
|
|
64
Vipshop
VIPS
$8.25B
| $941K | 0.33% |
60,192
-103,120
| -63% | -$1.61M |
|
65
Costco
COST
$418B
| $939K | 0.33% |
2,646
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $931K | 0.32% |
2,555
-609
| -19% | -$222K |
|
67
Illinois Tool Works
ITW
$77.1B
| $914K | 0.32% |
4,733
| – | – |
|
68
eBay
EBAY
$41.4B
| $902K | 0.31% |
17,322
| – | – |
|
69
Accenture
ACN
$162B
| $889K | 0.31% |
3,935
+1,765
| +81% | +$399K |
|
70
TIM SA
TIMB
$10.2B
| $844K | 0.29% |
73,208
-4,830
| -6% | -$55.7K |
|
71
Sony
SONY
$165B
| $843K | 0.29% |
10,980
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.29% |
13,969
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $831K | 0.29% |
6,481
| – | – |
|
74
Veeva Systems
VEEV
$44B
| $828K | 0.29% |
2,945
| – | – |
|
75
Amgen
AMGN
$155B
| $819K | 0.29% |
3,222
| – | – |
|