QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.42M | 0.27% |
3,553
+1,465
| +70% | +$587K |
|
77
Amgen
AMGN
$155B
| $1.42M | 0.27% |
6,381
-131
| -2% | -$29.1K |
|
78
Tencent Music
TME
$37.8B
| $1.41M | 0.27% |
191,386
+48,228
| +34% | +$356K |
|
79
Unilever
UL
$155B
| $1.41M | 0.27% |
26,972
+2,603
| +11% | +$136K |
|
80
Royal Bank of Canada
RY
$205B
| $1.37M | 0.26% |
14,336
+3,063
| +27% | +$293K |
|
81
RTX Corp
RTX
$212B
| $1.37M | 0.26% |
13,969
-1,621
| -10% | -$159K |
|
82
TotalEnergies
TTE
$137B
| $1.36M | 0.26% |
23,658
-17
| -0.1% | -$980 |
|
83
Gilead Sciences
GILD
$140B
| $1.35M | 0.26% |
17,579
| – | – |
|
84
ServiceNow
NOW
$190B
| $1.35M | 0.26% |
2,408
+634
| +36% | +$356K |
|
85
Elevance Health
ELV
$71.8B
| $1.35M | 0.26% |
3,044
+120
| +4% | +$53.3K |
|
86
American Express
AXP
$231B
| $1.35M | 0.26% |
7,759
-1,319
| -15% | -$230K |
|
87
Danaher
DHR
$147B
| $1.34M | 0.25% |
5,569
-595
| -10% | -$143K |
|
88
Synopsys
SNPS
$112B
| $1.32M | 0.25% |
3,035
| – | – |
|
89
Walt Disney
DIS
$213B
| $1.3M | 0.25% |
14,593
+76
| +0.5% | +$6.79K |
|
90
Chubb
CB
$110B
| $1.3M | 0.25% |
6,763
+182
| +3% | +$35K |
|
91
Honeywell
HON
$139B
| $1.3M | 0.25% |
6,253
| – | – |
|
92
Starbucks
SBUX
$100B
| $1.3M | 0.25% |
13,084
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.24% |
20,182
-5,149
| -20% | -$329K |
|
94
KLA
KLAC
$115B
| $1.28M | 0.24% |
2,643
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $1.27M | 0.24% |
5,617
+692
| +14% | +$156K |
|
96
T-Mobile US
TMUS
$284B
| $1.27M | 0.24% |
9,113
| – | – |
|
97
Aon
AON
$79.1B
| $1.25M | 0.24% |
3,634
+367
| +11% | +$127K |
|
98
Booking.com
BKNG
$181B
| $1.24M | 0.24% |
459
-4
| -0.9% | -$10.8K |
|
99
Citigroup
C
$178B
| $1.23M | 0.23% |
26,824
| – | – |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.23M | 0.23% |
46,188
| – | – |
|