QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.39B
| $1.33M | 0.29% |
390,274
-122,741
| -24% | -$418K |
|
77
Tyson Foods
TSN
$20B
| $1.32M | 0.29% |
15,323
-2,232
| -13% | -$192K |
|
78
AutoZone
AZO
$70.6B
| $1.27M | 0.28% |
593
+96
| +19% | +$206K |
|
79
Royal Bank of Canada
RY
$204B
| $1.27M | 0.28% |
13,180
+3,593
| +37% | +$347K |
|
80
Hershey
HSY
$37.6B
| $1.25M | 0.28% |
5,825
-1,837
| -24% | -$395K |
|
81
Comcast
CMCSA
$125B
| $1.24M | 0.27% |
31,490
+5,074
| +19% | +$199K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.23M | 0.27% |
8,798
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $1.23M | 0.27% |
9,113
+2,911
| +47% | +$392K |
|
84
Suncor Energy
SU
$48.5B
| $1.22M | 0.27% |
34,757
+2,988
| +9% | +$105K |
|
85
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.27% |
18,530
| – | – |
|
86
HSBC
HSBC
$227B
| $1.18M | 0.26% |
36,255
+15,749
| +77% | +$514K |
|
87
Marsh & McLennan
MMC
$100B
| $1.18M | 0.26% |
7,568
+5,295
| +233% | +$822K |
|
88
United Parcel Service
UPS
$72.1B
| $1.16M | 0.26% |
6,365
+2,347
| +58% | +$428K |
|
89
Salesforce
CRM
$239B
| $1.16M | 0.26% |
7,029
+2,623
| +60% | +$433K |
|
90
Automatic Data Processing
ADP
$120B
| $1.16M | 0.25% |
5,509
+2,725
| +98% | +$572K |
|
91
Walt Disney
DIS
$212B
| $1.14M | 0.25% |
12,123
+1,760
| +17% | +$166K |
|
92
XPeng
XPEV
$18.9B
| $1.14M | 0.25% |
35,977
-18,265
| -34% | -$580K |
|
93
Danaher
DHR
$143B
| $1.14M | 0.25% |
5,057
+2,159
| +74% | +$485K |
|
94
TIM SA
TIMB
$10.3B
| $1.13M | 0.25% |
92,770
+1,695
| +2% | +$20.6K |
|
95
Ambev
ABEV
$34.8B
| $1.12M | 0.25% |
445,223
+236,616
| +113% | +$594K |
|
96
American Express
AXP
$227B
| $1.11M | 0.24% |
7,977
-466
| -6% | -$64.6K |
|
97
Nike
NKE
$109B
| $1.11M | 0.24% |
10,814
| – | – |
|
98
Blackstone
BX
$133B
| $1.1M | 0.24% |
12,081
+1,580
| +15% | +$144K |
|
99
EOG Resources
EOG
$64.4B
| $1.09M | 0.24% |
9,887
-162
| -2% | -$17.9K |
|
100
Cigna
CI
$81.5B
| $1.09M | 0.24% |
+4,133
| New | +$1.09M |
|