QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.52M | 0.39% |
13,126
-6,641
| -34% | -$770K |
|
52
AbbVie
ABBV
$372B
| $1.48M | 0.37% |
13,093
| – | – |
|
53
T Rowe Price
TROW
$23.6B
| $1.46M | 0.37% |
7,390
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $1.41M | 0.36% |
3,684
+246
| +7% | +$94K |
|
55
Moderna
MRNA
$9.37B
| $1.39M | 0.35% |
5,905
| – | – |
|
|
56
Cemex
CX
$13.2B
| $1.38M | 0.35% |
164,243
-134,936
| -45% | -$1.13M |
|
57
HCA Healthcare
HCA
$94.5B
| $1.38M | 0.35% |
6,649
+1,317
| +25% | +$272K |
|
|
58
Yum China
YUMC
$16.4B
| $1.34M | 0.34% |
20,234
-18,133
| -47% | -$1.2M |
|
59
Capital One
COF
$145B
| $1.32M | 0.33% |
8,522
| – | – |
|
60
Coca-Cola
KO
$297B
| $1.31M | 0.33% |
24,280
| – | – |
|
61
Santander
BSBR
$39.6B
| $1.31M | 0.33% |
160,005
-21,470
| -12% | -$176K |
|
62
Sanofi
SNY
$121B
| $1.31M | 0.33% |
24,775
+15,306
| +162% | +$806K |
|
63
RTX Corp
RTX
$212B
| $1.28M | 0.32% |
14,985
+8,843
| +144% | +$754K |
|
|
64
Silicon Motion
SIMO
$2.71B
| $1.28M | 0.32% |
+19,940
| New | +$1.28M |
|
65
Verizon
VZ
$186B
| $1.27M | 0.32% |
22,589
| – | – |
|
66
Blackstone
BX
$134B
| $1.22M | 0.31% |
12,563
+2,370
| +23% | +$230K |
|
67
Costco
COST
$418B
| $1.2M | 0.3% |
3,019
| – | – |
|
68
Goldman Sachs
GS
$226B
| $1.18M | 0.3% |
3,107
+459
| +17% | +$174K |
|
69
Trip.com Group
TCOM
$48.2B
| $1.18M | 0.3% |
33,257
-2,045
| -6% | -$72.5K |
|
70
Deere & Co
DE
$129B
| $1.17M | 0.3% |
3,324
| – | – |
|
71
eBay
EBAY
$41.4B
| $1.17M | 0.3% |
16,629
| – | – |
|
72
Banco Santander Chile
BSAC
$11.3B
| $1.15M | 0.29% |
57,759
| – | – |
|
73
Novo Nordisk
NVO
$251B
| $1.14M | 0.29% |
13,627
+15
| +0.1% | +$1.26K |
|
74
Omnicom Group
OMC
$15.2B
| $1.14M | 0.29% |
14,230
+7,350
| +107% | +$588K |
|
75
Eli Lilly
LLY
$657B
| $1.13M | 0.29% |
4,939
-324
| -6% | -$74.4K |
|