QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.94M | 0.43% |
44,592
| – | – |
|
52
Li Auto
LI
$23.7B
| $1.91M | 0.43% |
74,158
+30,439
| +70% | +$786K |
|
53
ConocoPhillips
COP
$124B
| $1.89M | 0.42% |
18,858
| – | – |
|
54
Home Depot
HD
$405B
| $1.86M | 0.42% |
6,211
+1,545
| +33% | +$462K |
|
55
McKesson
MCK
$85.4B
| $1.81M | 0.41% |
5,924
| – | – |
|
56
Wells Fargo
WFC
$263B
| $1.8M | 0.4% |
37,189
+11,706
| +46% | +$567K |
|
57
Ternium
TX
$6.51B
| $1.68M | 0.37% |
36,734
| – | – |
|
58
Hershey
HSY
$37.3B
| $1.66M | 0.37% |
7,662
| – | – |
|
59
Union Pacific
UNP
$133B
| $1.6M | 0.36% |
5,839
+3,739
| +178% | +$1.02M |
|
60
Merck
MRK
$210B
| $1.59M | 0.36% |
19,369
+7,341
| +61% | +$602K |
|
61
American Express
AXP
$231B
| $1.58M | 0.35% |
8,443
+1,672
| +25% | +$313K |
|
62
Tyson Foods
TSN
$20.2B
| $1.57M | 0.35% |
17,555
| – | – |
|
63
Molina Healthcare
MOH
$9.8B
| $1.54M | 0.35% |
4,625
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.34% |
+21,083
| New | +$1.54M |
|
65
PepsiCo
PEP
$204B
| $1.51M | 0.34% |
8,991
-1,115
| -11% | -$187K |
|
66
Sanofi
SNY
$121B
| $1.5M | 0.34% |
29,207
+10,181
| +54% | +$523K |
|
67
XPeng
XPEV
$20B
| $1.5M | 0.33% |
54,242
+18,126
| +50% | +$500K |
|
68
Linde
LIN
$224B
| $1.49M | 0.33% |
4,659
-618
| -12% | -$197K |
|
69
Qualcomm
QCOM
$173B
| $1.48M | 0.33% |
9,659
+3,331
| +53% | +$509K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.33% |
18,530
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $1.47M | 0.33% |
13,170
| – | – |
|
72
Nike
NKE
$114B
| $1.46M | 0.33% |
10,814
+2,835
| +36% | +$381K |
|
73
Nutrien
NTR
$28B
| $1.43M | 0.32% |
13,826
| – | – |
|
74
Chubb
CB
$110B
| $1.42M | 0.32% |
6,644
+2,071
| +45% | +$443K |
|
75
Walt Disney
DIS
$213B
| $1.42M | 0.32% |
10,363
+2,040
| +25% | +$280K |
|