QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $1.66M | 0.46% |
2,690
| – | – |
|
52
Home Depot
HD
$405B
| $1.5M | 0.42% |
4,906
| – | – |
|
|
53
CEMIG Preferred Shares
CIG
$5.81B
| $1.45M | 0.41% |
+639,827
| New | +$1.45M |
|
|
54
Banco Santander Chile
BSAC
$11.3B
| $1.43M | 0.4% |
+57,759
| New | +$1.43M |
|
55
AbbVie
ABBV
$372B
| $1.42M | 0.4% |
13,093
| – | – |
|
56
Trip.com Group
TCOM
$48.2B
| $1.4M | 0.39% |
35,302
-6,060
| -15% | -$240K |
|
57
Banco Bradesco
BBD
$32.9B
| $1.33M | 0.37% |
+283,689
| New | +$1.33M |
|
58
Verizon
VZ
$186B
| $1.31M | 0.37% |
22,589
| – | – |
|
59
Intuit
INTU
$186B
| $1.28M | 0.36% |
3,352
| – | – |
|
60
Coca-Cola
KO
$297B
| $1.28M | 0.36% |
24,280
| – | – |
|
61
Santander
BSBR
$39.6B
| $1.28M | 0.36% |
181,475
-57,530
| -24% | -$405K |
|
62
Netflix
NFLX
$513B
| $1.27M | 0.36% |
2,442
+117
| +5% | +$61K |
|
63
Sony
SONY
$165B
| $1.27M | 0.36% |
12,010
| – | – |
|
64
T Rowe Price
TROW
$23.6B
| $1.27M | 0.35% |
7,390
| – | – |
|
65
Deere & Co
DE
$129B
| $1.24M | 0.35% |
3,324
+2,122
| +177% | +$794K |
|
66
Elevance Health
ELV
$71.8B
| $1.23M | 0.34% |
3,438
+2,032
| +145% | +$729K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.33% |
2,578
-767
| -23% | -$350K |
|
68
ConocoPhillips
COP
$124B
| $1.17M | 0.33% |
22,106
-587
| -3% | -$31.1K |
|
69
Morgan Stanley
MS
$240B
| $1.15M | 0.32% |
14,802
-1,651
| -10% | -$128K |
|
70
Exxon Mobil
XOM
$487B
| $1.1M | 0.31% |
19,704
+3,593
| +22% | +$201K |
|
71
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.09M | 0.3% |
41,737
-23,126
| -36% | -$602K |
|
72
Capital One
COF
$145B
| $1.08M | 0.3% |
8,522
+1,139
| +15% | +$145K |
|
73
UBS Group
UBS
$128B
| $1.07M | 0.3% |
69,003
| – | – |
|
74
Pfizer
PFE
$141B
| $1.07M | 0.3% |
29,531
-1,432
| -5% | -$51.9K |
|
75
Costco
COST
$418B
| $1.06M | 0.3% |
3,019
-574
| -16% | -$202K |
|