QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $2.53M | 0.36% |
19,387
-1,174
| -6% | -$153K |
|
52
SAP
SAP
$317B
| $2.45M | 0.35% |
12,574
-554
| -4% | -$108K |
|
53
ConocoPhillips
COP
$124B
| $2.39M | 0.34% |
18,803
+3,645
| +24% | +$464K |
|
54
Li Auto
LI
$23.7B
| $2.38M | 0.34% |
78,568
| – | – |
|
55
Cisco
CSCO
$274B
| $2.33M | 0.33% |
46,707
-2,709
| -5% | -$135K |
|
56
AstraZeneca
AZN
$248B
| $2.21M | 0.31% |
32,606
+6,122
| +23% | +$415K |
|
57
ServiceNow
NOW
$190B
| $2.19M | 0.31% |
2,879
+294
| +11% | +$224K |
|
58
GE Aerospace
GE
$292B
| $2.17M | 0.31% |
12,356
+861
| +7% | +$151K |
|
59
IBM
IBM
$227B
| $2.15M | 0.31% |
11,274
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.3% |
3,688
+553
| +18% | +$321K |
|
61
American Express
AXP
$231B
| $2.14M | 0.3% |
9,388
-557
| -6% | -$127K |
|
62
TJX Companies
TJX
$152B
| $2.12M | 0.3% |
20,899
+3,757
| +22% | +$381K |
|
63
Verizon
VZ
$186B
| $2.11M | 0.3% |
50,177
+19,556
| +64% | +$821K |
|
64
Danaher
DHR
$147B
| $2.08M | 0.3% |
8,348
+3,348
| +67% | +$836K |
|
65
Intuit
INTU
$186B
| $2.07M | 0.29% |
3,191
| – | – |
|
66
Yum China
YUMC
$16.4B
| $2.02M | 0.29% |
50,748
+20,450
| +67% | +$814K |
|
67
Oracle
ORCL
$635B
| $2M | 0.28% |
15,950
| – | – |
|
68
Vipshop
VIPS
$8.25B
| $1.99M | 0.28% |
120,110
+6,280
| +6% | +$104K |
|
69
JD.com
JD
$44.1B
| $1.96M | 0.28% |
71,416
| – | – |
|
70
Stryker
SYK
$150B
| $1.89M | 0.27% |
5,293
+726
| +16% | +$260K |
|
71
Intel
INTC
$107B
| $1.88M | 0.27% |
42,667
-6,448
| -13% | -$285K |
|
72
Chubb
CB
$110B
| $1.88M | 0.27% |
7,266
+1,447
| +25% | +$375K |
|
73
Abbott
ABT
$231B
| $1.87M | 0.26% |
16,430
+2,018
| +14% | +$229K |
|
74
TotalEnergies
TTE
$137B
| $1.87M | 0.26% |
27,113
+4,829
| +22% | +$332K |
|
75
Booking.com
BKNG
$181B
| $1.86M | 0.26% |
514
-35
| -6% | -$127K |
|