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 | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.9B
| $1.85M | 0.26% |
744,679
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.26% |
+44,260
| New | +$1.82M |
|
78
UBS Group
UBS
$128B
| $1.82M | 0.26% |
58,957
+20,831
| +55% | +$642K |
|
79
Cigna
CI
$80.3B
| $1.79M | 0.25% |
4,923
+1,073
| +28% | +$390K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78M | 0.25% |
1,851
+240
| +15% | +$231K |
|
81
EOG Resources
EOG
$68.2B
| $1.77M | 0.25% |
13,839
+3,745
| +37% | +$479K |
|
82
Lam Research
LRCX
$127B
| $1.75M | 0.25% |
1,805
+159
| +10% | +$154K |
|
83
Walt Disney
DIS
$213B
| $1.75M | 0.25% |
14,304
+2,371
| +20% | +$290K |
|
84
Micron Technology
MU
$133B
| $1.73M | 0.25% |
14,678
| – | – |
|
85
Harmony Gold Mining
HMY
$8.27B
| $1.73M | 0.25% |
211,742
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $1.73M | 0.24% |
8,378
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $1.72M | 0.24% |
6,771
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.24% |
24,374
+1,930
| +9% | +$135K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.24% |
31,252
+10,469
| +50% | +$568K |
|
90
Uber
UBER
$196B
| $1.63M | 0.23% |
21,174
| – | – |
|
91
Mitsubishi UFJ Financial
MUFG
$174B
| $1.62M | 0.23% |
158,078
| – | – |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $1.61M | 0.23% |
21,077
+5,136
| +32% | +$392K |
|
93
Amgen
AMGN
$155B
| $1.57M | 0.22% |
5,536
-1,791
| -24% | -$509K |
|
94
America Movil
AMX
$60.3B
| $1.57M | 0.22% |
84,204
| – | – |
|
95
Pfizer
PFE
$141B
| $1.56M | 0.22% |
56,261
| – | – |
|
96
Synopsys
SNPS
$112B
| $1.56M | 0.22% |
2,728
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.56M | 0.22% |
3,728
-73
| -2% | -$30.5K |
|
98
General Motors
GM
$55.8B
| $1.56M | 0.22% |
34,312
+13,906
| +68% | +$631K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.22% |
4,460
+1,225
| +38% | +$425K |
|
100
US Bancorp
USB
$76B
| $1.55M | 0.22% |
34,595
+22,301
| +181% | +$997K |
|