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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.56M | 0.26% |
11,726
+3,318
| +39% | +$442K |
|
77
America Movil
AMX
$60.3B
| $1.56M | 0.26% |
84,204
-17,890
| -18% | -$331K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.25% |
3,801
-220
| -5% | -$89.5K |
|
79
Lowe's Companies
LOW
$145B
| $1.51M | 0.25% |
6,771
+867
| +15% | +$193K |
|
80
TotalEnergies
TTE
$137B
| $1.5M | 0.25% |
22,284
-2,241
| -9% | -$151K |
|
81
CEMIG Preferred Shares
CIG
$5.81B
| $1.48M | 0.24% |
636,971
-176,576
| -22% | -$410K |
|
82
Blackstone
BX
$134B
| $1.47M | 0.24% |
11,209
| – | – |
|
83
GE Aerospace
GE
$292B
| $1.47M | 0.24% |
11,495
+1,525
| +15% | +$195K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 0.23% |
1,611
| – | – |
|
85
Synopsys
SNPS
$112B
| $1.4M | 0.23% |
2,728
| – | – |
|
86
Analog Devices
ADI
$124B
| $1.39M | 0.23% |
6,988
| – | – |
|
87
Deere & Co
DE
$129B
| $1.37M | 0.22% |
3,422
+197
| +6% | +$78.8K |
|
88
Stryker
SYK
$150B
| $1.37M | 0.22% |
4,567
+557
| +14% | +$167K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36M | 0.22% |
158,078
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $1.34M | 0.22% |
8,359
-754
| -8% | -$121K |
|
91
Palo Alto Networks
PANW
$127B
| $1.33M | 0.22% |
4,496
| – | – |
|
92
Chubb
CB
$110B
| $1.32M | 0.22% |
5,819
-576
| -9% | -$130K |
|
93
Goldman Sachs
GS
$226B
| $1.31M | 0.21% |
3,390
| – | – |
|
94
Uber
UBER
$196B
| $1.3M | 0.21% |
21,174
+4,321
| +26% | +$266K |
|
95
Harmony Gold Mining
HMY
$8.27B
| $1.3M | 0.21% |
211,742
+26,236
| +14% | +$161K |
|
96
BP
BP
$90.8B
| $1.3M | 0.21% |
36,733
-5,939
| -14% | -$210K |
|
97
Lam Research
LRCX
$127B
| $1.29M | 0.21% |
1,646
+315
| +24% | +$247K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $1.29M | 0.21% |
4,730
| – | – |
|
99
Yum China
YUMC
$16.4B
| $1.29M | 0.21% |
30,298
-20,807
| -41% | -$883K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.21% |
5,574
| – | – |
|