QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.08M | 0.4% |
7,631
+1,276
| +20% | +$348K |
|
52
Gerdau
GGB
$6.15B
| $2.05M | 0.39% |
430,305
-5,180
| -1% | -$24.7K |
|
53
HSBC
HSBC
$224B
| $2.01M | 0.38% |
50,863
| – | – |
|
54
Vipshop
VIPS
$8.25B
| $1.98M | 0.38% |
123,531
-1,577
| -1% | -$25.2K |
|
55
Amgen
AMGN
$155B
| $1.97M | 0.38% |
7,327
+946
| +15% | +$254K |
|
56
CEMIG Preferred Shares
CIG
$5.81B
| $1.97M | 0.38% |
813,547
-38,754
| -5% | -$93.8K |
|
57
SAP
SAP
$317B
| $1.8M | 0.34% |
13,882
+10
| +0.1% | +$1.29K |
|
58
Booking.com
BKNG
$181B
| $1.77M | 0.34% |
574
+115
| +25% | +$355K |
|
|
59
America Movil
AMX
$60.3B
| $1.77M | 0.34% |
102,094
-55,119
| -35% | -$955K |
|
60
Wells Fargo
WFC
$263B
| $1.74M | 0.33% |
42,558
-4,536
| -10% | -$185K |
|
61
Bank of America
BAC
$376B
| $1.72M | 0.33% |
62,782
-2,211
| -3% | -$60.5K |
|
62
Oracle
ORCL
$635B
| $1.69M | 0.32% |
15,950
| – | – |
|
63
BP
BP
$90.8B
| $1.65M | 0.32% |
42,672
-11,897
| -22% | -$461K |
|
64
AstraZeneca
AZN
$248B
| $1.65M | 0.31% |
24,344
-8,823
| -27% | -$597K |
|
65
ConocoPhillips
COP
$124B
| $1.63M | 0.31% |
13,631
-2,870
| -17% | -$344K |
|
66
TotalEnergies
TTE
$137B
| $1.61M | 0.31% |
24,525
+867
| +4% | +$57K |
|
67
Marsh & McLennan
MMC
$101B
| $1.6M | 0.3% |
8,398
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.3% |
3,135
| – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.3% |
15,387
| – | – |
|
70
Applied Materials
AMAT
$128B
| $1.57M | 0.3% |
11,351
| – | – |
|
71
TJX Companies
TJX
$152B
| $1.52M | 0.29% |
17,142
+7,635
| +80% | +$679K |
|
72
IBM
IBM
$227B
| $1.48M | 0.28% |
10,581
+1,659
| +19% | +$233K |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.48M | 0.28% |
9,752
+824
| +9% | +$125K |
|
74
Sanofi
SNY
$121B
| $1.45M | 0.28% |
27,016
-2,952
| -10% | -$158K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.4M | 0.27% |
4,021
+566
| +16% | +$197K |
|