QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
88
Reduced
77
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
ICICI Bank
IBN
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$1.06M |
| 5 |
Public Storage
PSA
|
$1.05M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$3.08M |
| 2 |
POSCO
PKX
|
$1.65M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Trip.com Group
TCOM
|
$1.18M |
| 5 |
Union Pacific
UNP
|
$1.12M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.59M | 0.43% |
28,337
| – | – |
|
52
AbbVie
ABBV
$375B
| $1.57M | 0.42% |
14,521
+1,428
| +11% | +$154K |
|
53
Home Depot
HD
$410B
| $1.53M | 0.41% |
4,666
-240
| -5% | -$78.8K |
|
54
Walt Disney
DIS
$214B
| $1.51M | 0.41% |
8,949
-1,800
| -17% | -$305K |
|
55
CEMIG Preferred Shares
CIG
$5.75B
| $1.48M | 0.4% |
990,288
-299,762
| -23% | -$447K |
|
56
ConocoPhillips
COP
$120B
| $1.47M | 0.39% |
21,660
+12,199
| +129% | +$827K |
|
57
Ternium
TX
$6.59B
| $1.42M | 0.38% |
33,656
-11,321
| -25% | -$479K |
|
58
Moderna
MRNA
$9.35B
| $1.41M | 0.38% |
3,667
-2,238
| -38% | -$861K |
|
59
Elevance Health
ELV
$69.7B
| $1.37M | 0.37% |
3,684
| – | – |
|
60
AstraZeneca
AZN
$254B
| $1.35M | 0.36% |
22,422
+7,020
| +46% | +$422K |
|
61
eBay
EBAY
$42.3B
| $1.35M | 0.36% |
19,323
+2,694
| +16% | +$188K |
|
62
Enbridge
ENB
$105B
| $1.33M | 0.36% |
33,261
+5,976
| +22% | +$238K |
|
63
Nike
NKE
$111B
| $1.32M | 0.36% |
9,111
+3,699
| +68% | +$537K |
|
64
Chevron
CVX
$320B
| $1.29M | 0.35% |
12,756
+3,011
| +31% | +$305K |
|
65
Duke Energy
DUK
$93.8B
| $1.29M | 0.35% |
13,170
+10,345
| +366% | +$1.01M |
|
66
T Rowe Price
TROW
$24.5B
| $1.28M | 0.35% |
6,529
-861
| -12% | -$169K |
|
67
Capital One
COF
$145B
| $1.26M | 0.34% |
7,803
-719
| -8% | -$116K |
|
68
GSK
GSK
$79.3B
| $1.26M | 0.34% |
26,473
+17,444
| +193% | +$833K |
|
69
Goldman Sachs
GS
$226B
| $1.24M | 0.33% |
3,273
+166
| +5% | +$62.7K |
|
70
McDonald's
MCD
$226B
| $1.22M | 0.33% |
5,067
+658
| +15% | +$159K |
|
71
Allstate
ALL
$54.8B
| $1.19M | 0.32% |
9,352
+2,491
| +36% | +$317K |
|
72
Wells Fargo
WFC
$263B
| $1.18M | 0.32% |
25,483
+1,648
| +7% | +$76.5K |
|
73
Cemex
CX
$13.3B
| $1.18M | 0.32% |
164,243
| – | – |
|
74
HCA Healthcare
HCA
$97.5B
| $1.18M | 0.32% |
4,839
-1,810
| -27% | -$440K |
|
75
Molina Healthcare
MOH
$9.17B
| $1.17M | 0.31% |
4,311
+1,563
| +57% | +$424K |
|