QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.6B
| $1.9M | 0.42% |
3,934
-117
| -3% | -$56.4K |
|
52
GSK
GSK
$79.3B
| $1.87M | 0.41% |
34,425
-1,249
| -4% | -$68K |
|
53
Walmart
WMT
$804B
| $1.83M | 0.4% |
45,180
+1,281
| +3% | +$51.9K |
|
54
Cisco
CSCO
$270B
| $1.8M | 0.4% |
42,151
-4,993
| -11% | -$213K |
|
55
IBM
IBM
$231B
| $1.79M | 0.39% |
12,642
+7,928
| +168% | +$1.12M |
|
56
Banco Santander Chile
BSAC
$11.8B
| $1.74M | 0.38% |
106,805
+1,988
| +2% | +$32.4K |
|
57
Verizon
VZ
$186B
| $1.69M | 0.37% |
33,318
+11,044
| +50% | +$561K |
|
58
CEMIG Preferred Shares
CIG
$5.72B
| $1.68M | 0.37% |
1,082,884
-4
| -0% | -$6 |
|
59
Union Pacific
UNP
$132B
| $1.68M | 0.37% |
7,860
+2,021
| +35% | +$431K |
|
60
Linde
LIN
$221B
| $1.67M | 0.37% |
5,791
+1,132
| +24% | +$325K |
|
61
Banco Bradesco
BBD
$32.7B
| $1.63M | 0.36% |
500,546
+480,919
| +2,450% | +$1.57M |
|
62
Yum China
YUMC
$16.3B
| $1.63M | 0.36% |
33,526
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95.3B
| $1.62M | 0.36% |
21,083
| – | – |
|
|
DQ
64
Daqo New Energy
DQ
$1.8B
| $1.57M | 0.35% |
22,036
| – | – |
|
65
Wells Fargo
WFC
$263B
| $1.57M | 0.34% |
40,054
+2,865
| +8% | +$112K |
|
66
ConocoPhillips
COP
$120B
| $1.57M | 0.34% |
17,450
-1,408
| -7% | -$126K |
|
67
WNS Holdings
WNS
$3.24B
| $1.5M | 0.33% |
20,096
-9,049
| -31% | -$675K |
|
68
McKesson
MCK
$86.4B
| $1.47M | 0.32% |
4,519
-1,405
| -24% | -$458K |
|
69
Amgen
AMGN
$151B
| $1.46M | 0.32% |
6,008
+1,810
| +43% | +$440K |
|
70
Sanofi
SNY
$111B
| $1.46M | 0.32% |
29,207
| – | – |
|
71
Qualcomm
QCOM
$172B
| $1.42M | 0.31% |
11,140
+1,481
| +15% | +$189K |
|
72
Duke Energy
DUK
$93.8B
| $1.41M | 0.31% |
13,170
| – | – |
|
73
TotalEnergies
TTE
$134B
| $1.37M | 0.3% |
25,935
+16,621
| +178% | +$875K |
|
74
AstraZeneca
AZN
$253B
| $1.36M | 0.3% |
20,520
| – | – |
|
75
NextEra Energy, Inc.
NEE
$145B
| $1.35M | 0.3% |
17,430
+5,515
| +46% | +$427K |
|