QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $1.47M | 0.3% |
11,618
+3,560
| +44% | +$451K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.3% |
10,846
-716
| -6% | -$96.5K |
|
78
Gilead Sciences
GILD
$140B
| $1.46M | 0.3% |
17,579
| – | – |
|
79
Walt Disney
DIS
$213B
| $1.45M | 0.3% |
14,517
-4,187
| -22% | -$419K |
|
80
Analog Devices
ADI
$124B
| $1.44M | 0.3% |
7,322
+1,154
| +19% | +$228K |
|
81
Marsh & McLennan
MMC
$101B
| $1.4M | 0.29% |
8,398
+830
| +11% | +$138K |
|
|
82
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.4M | 0.29% |
24,561
+13,120
| +115% | +$747K |
|
83
TotalEnergies
TTE
$137B
| $1.4M | 0.29% |
23,675
-4,563
| -16% | -$269K |
|
84
Oracle
ORCL
$635B
| $1.38M | 0.28% |
14,850
-2,487
| -14% | -$231K |
|
85
Starbucks
SBUX
$100B
| $1.36M | 0.28% |
13,084
+3,491
| +36% | +$364K |
|
86
AT&T
T
$209B
| $1.36M | 0.28% |
70,759
+3,579
| +5% | +$68.9K |
|
87
Elevance Health
ELV
$71.8B
| $1.34M | 0.28% |
2,924
-557
| -16% | -$256K |
|
88
T-Mobile US
TMUS
$284B
| $1.32M | 0.27% |
9,113
| – | – |
|
89
Chubb
CB
$110B
| $1.28M | 0.26% |
6,581
-343
| -5% | -$66.6K |
|
90
Unilever
UL
$155B
| $1.27M | 0.26% |
24,369
+5,236
| +27% | +$272K |
|
91
Citigroup
C
$178B
| $1.26M | 0.26% |
26,824
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $1.25M | 0.26% |
8,951
+2,500
| +39% | +$349K |
|
93
Booking.com
BKNG
$181B
| $1.23M | 0.25% |
463
+40
| +9% | +$106K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.25% |
5,751
| – | – |
|
95
Honeywell
HON
$139B
| $1.2M | 0.25% |
6,253
| – | – |
|
96
Goldman Sachs
GS
$226B
| $1.19M | 0.25% |
3,644
+905
| +33% | +$296K |
|
97
Verizon
VZ
$186B
| $1.19M | 0.24% |
30,621
-2,673
| -8% | -$104K |
|
|
98
Tencent Music
TME
$37.8B
| $1.19M | 0.24% |
143,158
-172,455
| -55% | -$1.43M |
|
99
Synopsys
SNPS
$112B
| $1.17M | 0.24% |
3,035
| – | – |
|
100
GSK
GSK
$79.9B
| $1.17M | 0.24% |
32,945
-1,608
| -5% | -$57.2K |
|