QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $2.01M | 0.41% |
28,954
+1,744
| +6% | +$121K |
|
52
Pfizer
PFE
$141B
| $2M | 0.41% |
49,121
-12,606
| -20% | -$514K |
|
53
Accenture
ACN
$162B
| $1.97M | 0.41% |
6,905
+567
| +9% | +$162K |
|
54
Bank of America
BAC
$376B
| $1.97M | 0.4% |
68,744
+2,820
| +4% | +$80.7K |
|
55
Sociedad Química y Minera de Chile
SQM
$13B
| $1.94M | 0.4% |
23,915
-17
| -0.1% | -$1.38K |
|
56
CEMIG Preferred Shares
CIG
$5.81B
| $1.91M | 0.39% |
852,301
+28,226
| +3% | +$63.2K |
|
57
Netflix
NFLX
$513B
| $1.86M | 0.38% |
5,388
+442
| +9% | +$153K |
|
58
Gerdau
GGB
$6.15B
| $1.82M | 0.38% |
370,166
+52,375
| +16% | +$258K |
|
59
Walmart
WMT
$774B
| $1.81M | 0.37% |
12,295
-2,403
| -16% | -$354K |
|
60
Sanofi
SNY
$121B
| $1.78M | 0.37% |
32,735
| – | – |
|
61
Wells Fargo
WFC
$263B
| $1.76M | 0.36% |
47,094
-2,421
| -5% | -$90.5K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.36% |
25,331
| – | – |
|
63
ConocoPhillips
COP
$124B
| $1.75M | 0.36% |
17,670
-821
| -4% | -$81.5K |
|
64
Comcast
CMCSA
$125B
| $1.71M | 0.35% |
45,031
+1,803
| +4% | +$68.4K |
|
65
HSBC
HSBC
$224B
| $1.63M | 0.34% |
47,742
| – | – |
|
66
Caterpillar
CAT
$196B
| $1.59M | 0.33% |
6,941
+810
| +13% | +$185K |
|
67
Amgen
AMGN
$155B
| $1.57M | 0.32% |
6,512
| – | – |
|
68
Danaher
DHR
$147B
| $1.55M | 0.32% |
6,164
+1,055
| +21% | +$266K |
|
69
RTX Corp
RTX
$212B
| $1.53M | 0.31% |
15,590
-1,707
| -10% | -$167K |
|
70
Applied Materials
AMAT
$128B
| $1.53M | 0.31% |
12,421
+1,077
| +9% | +$132K |
|
71
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.31% |
15,387
+2,440
| +19% | +$239K |
|
72
IBM
IBM
$227B
| $1.5M | 0.31% |
11,468
-1,662
| -13% | -$218K |
|
73
American Express
AXP
$231B
| $1.5M | 0.31% |
9,078
+414
| +5% | +$68.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.31% |
19,300
-1,745
| -8% | -$135K |
|
75
WNS Holdings
WNS
$3.24B
| $1.48M | 0.31% |
15,938
-63
| -0.4% | -$5.87K |
|