QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.46M | 0.39% |
17,313
| – | – |
|
52
Ternium
TX
$6.51B
| $1.43M | 0.38% |
+49,265
| New | +$1.43M |
|
53
AbbVie
ABBV
$372B
| $1.4M | 0.38% |
13,093
+1,673
| +15% | +$179K |
|
54
Trip.com Group
TCOM
$48.2B
| $1.4M | 0.37% |
+41,362
| New | +$1.4M |
|
55
TAL Education Group
TAL
$6.46B
| $1.39M | 0.37% |
19,489
-10,950
| -36% | -$783K |
|
56
Costco
COST
$418B
| $1.35M | 0.36% |
3,593
+947
| +36% | +$357K |
|
57
Coca-Cola
KO
$297B
| $1.33M | 0.36% |
24,280
+1,833
| +8% | +$101K |
|
58
Verizon
VZ
$186B
| $1.33M | 0.35% |
22,589
+1,292
| +6% | +$75.9K |
|
59
ASML
ASML
$292B
| $1.31M | 0.35% |
2,690
+540
| +25% | +$263K |
|
60
Charter Communications
CHTR
$36.3B
| $1.3M | 0.35% |
1,969
+403
| +26% | +$267K |
|
61
Home Depot
HD
$405B
| $1.3M | 0.35% |
4,906
-2,962
| -38% | -$787K |
|
62
Intuit
INTU
$186B
| $1.27M | 0.34% |
3,352
+2,168
| +183% | +$823K |
|
63
Netflix
NFLX
$513B
| $1.26M | 0.34% |
2,325
+326
| +16% | +$176K |
|
64
Eli Lilly
LLY
$657B
| $1.22M | 0.33% |
7,251
| – | – |
|
65
Sony
SONY
$165B
| $1.21M | 0.32% |
12,010
+1,030
| +9% | +$104K |
|
66
Oracle
ORCL
$635B
| $1.21M | 0.32% |
18,734
+13,602
| +265% | +$880K |
|
|
CZZ
67
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.32% |
65,417
-13,858
| -17% | -$255K |
|
68
TIM SA
TIMB
$10.2B
| $1.18M | 0.32% |
84,808
+11,600
| +16% | +$162K |
|
69
Adobe
ADBE
$151B
| $1.17M | 0.31% |
2,342
-415
| -15% | -$208K |
|
70
Qualcomm
QCOM
$173B
| $1.15M | 0.31% |
7,521
+808
| +12% | +$123K |
|
71
Pfizer
PFE
$141B
| $1.14M | 0.3% |
30,963
+15,013
| +94% | +$553K |
|
72
Morgan Stanley
MS
$240B
| $1.13M | 0.3% |
16,453
+4,426
| +37% | +$303K |
|
73
T Rowe Price
TROW
$23.6B
| $1.12M | 0.3% |
7,390
+909
| +14% | +$138K |
|
74
Credicorp
BAP
$20.4B
| $1.1M | 0.29% |
+6,717
| New | +$1.1M |
|
75
TJX Companies
TJX
$152B
| $1.08M | 0.29% |
15,834
+8,117
| +105% | +$554K |
|