QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.41M | 0.4% |
55,029
+3,832
| +7% | +$168K |
|
52
HSBC
HSBC
$224B
| $2.26M | 0.37% |
55,716
+4,853
| +10% | +$197K |
|
53
Caterpillar
CAT
$196B
| $2.18M | 0.36% |
7,371
-260
| -3% | -$76.9K |
|
54
Amgen
AMGN
$155B
| $2.11M | 0.35% |
7,327
| – | – |
|
55
Ambev
ABEV
$34.9B
| $2.09M | 0.34% |
744,679
-158,776
| -18% | -$445K |
|
56
JD.com
JD
$44.1B
| $2.06M | 0.34% |
71,416
-15,283
| -18% | -$442K |
|
57
SAP
SAP
$317B
| $2.03M | 0.33% |
13,128
-754
| -5% | -$117K |
|
58
Vipshop
VIPS
$8.25B
| $2.02M | 0.33% |
113,830
-9,701
| -8% | -$172K |
|
59
Intuit
INTU
$186B
| $1.99M | 0.33% |
3,191
+1,288
| +68% | +$805K |
|
60
Qualcomm
QCOM
$173B
| $1.98M | 0.32% |
13,676
+7,180
| +111% | +$1.04M |
|
61
Booking.com
BKNG
$181B
| $1.95M | 0.32% |
549
-25
| -4% | -$88.7K |
|
62
American Express
AXP
$231B
| $1.86M | 0.31% |
9,945
+1,063
| +12% | +$199K |
|
63
IBM
IBM
$227B
| $1.84M | 0.3% |
11,274
+693
| +7% | +$113K |
|
64
Applied Materials
AMAT
$128B
| $1.84M | 0.3% |
11,351
| – | – |
|
65
ServiceNow
NOW
$190B
| $1.83M | 0.3% |
2,585
+218
| +9% | +$154K |
|
66
AstraZeneca
AZN
$248B
| $1.78M | 0.29% |
26,484
+2,140
| +9% | +$144K |
|
67
ConocoPhillips
COP
$124B
| $1.76M | 0.29% |
15,158
+1,527
| +11% | +$177K |
|
68
S&P Global
SPGI
$167B
| $1.68M | 0.28% |
3,824
| – | – |
|
69
Oracle
ORCL
$635B
| $1.68M | 0.28% |
15,950
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.27% |
3,135
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.27% |
22,444
+2,622
| +13% | +$190K |
|
72
Pfizer
PFE
$141B
| $1.62M | 0.27% |
56,261
+16,993
| +43% | +$489K |
|
73
TJX Companies
TJX
$152B
| $1.61M | 0.26% |
17,142
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $1.59M | 0.26% |
8,378
-20
| -0.2% | -$3.79K |
|
75
Abbott
ABT
$231B
| $1.59M | 0.26% |
14,412
| – | – |
|