QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.1B
| $1.74M | 0.25% |
13,839
| – | – |
|
77
Amgen
AMGN
$154B
| $1.73M | 0.25% |
5,536
| – | – |
|
78
General Motors
GM
$55.1B
| $1.71M | 0.25% |
36,897
+2,585
| +8% | +$120K |
|
79
Abbott
ABT
$229B
| $1.71M | 0.25% |
16,430
| – | – |
|
80
RTX Corp
RTX
$212B
| $1.68M | 0.24% |
16,758
+3,384
| +25% | +$340K |
|
81
Colgate-Palmolive
CL
$68.1B
| $1.67M | 0.24% |
17,220
+2,096
| +14% | +$203K |
|
82
NXP Semiconductors
NXPI
$57.1B
| $1.65M | 0.24% |
6,140
+566
| +10% | +$152K |
|
83
Boston Scientific
BSX
$158B
| $1.65M | 0.24% |
21,437
+6,429
| +43% | +$495K |
|
84
Walt Disney
DIS
$210B
| $1.64M | 0.24% |
16,524
+2,220
| +16% | +$220K |
|
85
T-Mobile US
TMUS
$290B
| $1.63M | 0.24% |
9,253
+894
| +11% | +$158K |
|
86
Synopsys
SNPS
$110B
| $1.62M | 0.23% |
2,728
| – | – |
|
87
Fiserv
FI
$73.5B
| $1.61M | 0.23% |
10,828
+1,797
| +20% | +$268K |
|
88
Royal Bank of Canada
RY
$203B
| $1.61M | 0.23% |
15,134
+2,887
| +24% | +$307K |
|
89
Cisco
CSCO
$269B
| $1.6M | 0.23% |
33,754
-12,953
| -28% | -$615K |
|
90
Motorola Solutions
MSI
$78.9B
| $1.6M | 0.23% |
4,147
+1,075
| +35% | +$415K |
|
91
UBS Group
UBS
$125B
| $1.58M | 0.23% |
53,790
-5,167
| -9% | -$152K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.23% |
22,319
+1,703
| +8% | +$121K |
|
93
Eaton
ETN
$133B
| $1.57M | 0.23% |
5,011
+821
| +20% | +$257K |
|
|
94
NetEase
NTES
$85.6B
| $1.56M | 0.23% |
16,342
-24,629
| -60% | -$2.35M |
|
95
GSK
GSK
$78.2B
| $1.53M | 0.22% |
39,670
+7,859
| +25% | +$303K |
|
96
Canadian Natural Resources
CNQ
$66.1B
| $1.5M | 0.22% |
42,154
+21,077
| +100% | +$751K |
|
97
Lowe's Companies
LOW
$145B
| $1.49M | 0.22% |
6,771
| – | – |
|
98
Trane Technologies
TT
$91.5B
| $1.48M | 0.21% |
4,504
| – | – |
|
99
RELX
RELX
$83.4B
| $1.46M | 0.21% |
31,737
| – | – |
|
100
Cadence Design Systems
CDNS
$93.7B
| $1.46M | 0.21% |
4,730
| – | – |
|