QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Return
25.45%
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$7.59M
(+1.7%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
123
Reduced
76
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Pinduoduo
PDD
|
$2.48M |
| 4 |
Amazon
AMZN
|
$1.73M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $1.08M | 0.24% |
5,129
| – | – |
|
102
General Dynamics
GD
$86.7B
| $1.07M | 0.24% |
4,854
-250
| -5% | -$55.3K |
|
103
Weibo
WB
$2.83B
| $1.07M | 0.24% |
+46,421
| New | +$1.07M |
|
104
Gilead Sciences
GILD
$140B
| $1.07M | 0.24% |
17,304
+12,218
| +240% | +$756K |
|
105
TJX Companies
TJX
$157B
| $1.06M | 0.23% |
19,059
+3,225
| +20% | +$180K |
|
106
Chubb
CB
$112B
| $1.06M | 0.23% |
5,410
-1,234
| -19% | -$242K |
|
107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $1.06M | 0.23% |
+34,477
| New | +$1.06M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.23% |
3,765
| – | – |
|
109
Diageo
DEO
$61.1B
| $1.05M | 0.23% |
6,029
+1,930
| +47% | +$336K |
|
110
Vipshop
VIPS
$8.37B
| $1.05M | 0.23% |
+106,202
| New | +$1.05M |
|
111
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.23% |
13,572
+4,710
| +53% | +$360K |
|
112
American Tower
AMT
$91.4B
| $1.03M | 0.23% |
4,010
+1,316
| +49% | +$336K |
|
113
Canadian Natural Resources
CNQ
$65.2B
| $1.02M | 0.22% |
38,757
| – | – |
|
114
Emerson Electric
EMR
$74.9B
| $1.01M | 0.22% |
12,718
+1,748
| +16% | +$139K |
|
115
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.22% |
17,148
-5,984
| -26% | -$352K |
|
116
ServiceNow
NOW
$186B
| $1M | 0.22% |
2,108
-160
| -7% | -$76.1K |
|
117
Ternium
TX
$6.63B
| $1M | 0.22% |
27,723
-9,011
| -25% | -$325K |
|
118
Philip Morris
PM
$251B
| $1M | 0.22% |
10,123
+4,192
| +71% | +$414K |
|
119
Sociedad Química y Minera de Chile
SQM
$12.6B
| $988K | 0.22% |
+11,828
| New | +$988K |
|
120
Dow Inc
DOW
$16.9B
| $982K | 0.22% |
19,029
| – | – |
|
121
Nutrien
NTR
$27.7B
| $978K | 0.22% |
12,307
-1,519
| -11% | -$121K |
|
122
Caterpillar
CAT
$197B
| $977K | 0.21% |
+5,463
| New | +$977K |
|
123
Zoetis
ZTS
$67.9B
| $968K | 0.21% |
5,634
| – | – |
|
124
Adobe
ADBE
$146B
| $958K | 0.21% |
2,616
-241
| -8% | -$88.3K |
|
125
Lowe's Companies
LOW
$148B
| $956K | 0.21% |
5,472
+784
| +17% | +$137K |
|