QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.28M | 0.43% |
20,959
| – | – |
|
52
Gerdau
GGB
$6.15B
| $2.27M | 0.43% |
435,485
+65,319
| +18% | +$341K |
|
53
CEMIG Preferred Shares
CIG
$5.81B
| $2.24M | 0.43% |
852,301
| – | – |
|
54
Vipshop
VIPS
$8.25B
| $2.06M | 0.39% |
125,108
-29,666
| -19% | -$489K |
|
55
HSBC
HSBC
$224B
| $2.02M | 0.38% |
50,863
+3,121
| +7% | +$124K |
|
56
Wells Fargo
WFC
$263B
| $2.01M | 0.38% |
47,094
| – | – |
|
57
Accenture
ACN
$162B
| $1.96M | 0.37% |
6,350
-555
| -8% | -$171K |
|
58
BP
BP
$90.8B
| $1.93M | 0.37% |
54,569
-378
| -0.7% | -$13.3K |
|
59
Oracle
ORCL
$635B
| $1.9M | 0.36% |
15,950
+1,100
| +7% | +$131K |
|
60
SAP
SAP
$317B
| $1.9M | 0.36% |
13,872
+2,254
| +19% | +$308K |
|
61
Bank of America
BAC
$376B
| $1.86M | 0.35% |
64,993
-3,751
| -5% | -$108K |
|
62
Comcast
CMCSA
$125B
| $1.85M | 0.35% |
44,423
-608
| -1% | -$25.3K |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.83M | 0.35% |
28,971
+4,410
| +18% | +$278K |
|
64
ZTO Express
ZTO
$14.6B
| $1.78M | 0.34% |
70,824
+33,742
| +91% | +$846K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.33% |
15,387
| – | – |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $1.74M | 0.33% |
23,915
| – | – |
|
67
ConocoPhillips
COP
$124B
| $1.71M | 0.32% |
16,501
-1,169
| -7% | -$121K |
|
68
Applied Materials
AMAT
$128B
| $1.64M | 0.31% |
11,351
-1,070
| -9% | -$155K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.31% |
3,135
-673
| -18% | -$351K |
|
70
Sanofi
SNY
$121B
| $1.62M | 0.31% |
29,968
-2,767
| -8% | -$149K |
|
71
Marsh & McLennan
MMC
$101B
| $1.58M | 0.3% |
8,398
| – | – |
|
72
Caterpillar
CAT
$196B
| $1.56M | 0.3% |
6,355
-586
| -8% | -$144K |
|
73
Pfizer
PFE
$141B
| $1.55M | 0.29% |
42,347
-6,774
| -14% | -$248K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.27% |
19,300
| – | – |
|
75
Analog Devices
ADI
$124B
| $1.43M | 0.27% |
7,322
| – | – |
|