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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.27M | 0.21% |
15,395
| – | – |
|
102
RELX
RELX
$85.3B
| $1.26M | 0.21% |
31,737
-939
| -3% | -$37.2K |
|
103
American Tower
AMT
$95.5B
| $1.26M | 0.21% |
5,827
+3,521
| +153% | +$760K |
|
104
AT&T
T
$209B
| $1.26M | 0.21% |
74,850
| – | – |
|
105
Micron Technology
MU
$133B
| $1.25M | 0.21% |
14,678
+3,579
| +32% | +$305K |
|
106
Morgan Stanley
MS
$240B
| $1.25M | 0.2% |
13,403
+5,048
| +60% | +$471K |
|
107
Royal Bank of Canada
RY
$205B
| $1.24M | 0.2% |
12,247
+463
| +4% | +$47.1K |
|
108
Manulife Financial
MFC
$52.2B
| $1.23M | 0.2% |
55,393
| – | – |
|
109
Stellantis
STLA
$27.8B
| $1.23M | 0.2% |
52,504
| – | – |
|
110
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.2% |
13,588
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.2% |
5,430
| – | – |
|
112
Sony
SONY
$165B
| $1.22M | 0.2% |
12,919
-1,239
| -9% | -$117K |
|
113
Aon
AON
$79.1B
| $1.22M | 0.2% |
4,202
| – | – |
|
114
EOG Resources
EOG
$68.2B
| $1.22M | 0.2% |
10,094
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $1.22M | 0.2% |
15,057
+2,387
| +19% | +$193K |
|
116
Novartis
NVS
$245B
| $1.19M | 0.19% |
11,755
| – | – |
|
117
Trane Technologies
TT
$92.5B
| $1.19M | 0.19% |
4,864
| – | – |
|
118
UBS Group
UBS
$128B
| $1.18M | 0.19% |
38,126
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $1.18M | 0.19% |
12,145
| – | – |
|
120
GSK
GSK
$79.9B
| $1.18M | 0.19% |
31,811
| – | – |
|
121
Honeywell
HON
$139B
| $1.18M | 0.19% |
5,617
| – | – |
|
122
Blackrock
BLK
$175B
| $1.17M | 0.19% |
1,443
+76
| +6% | +$61.7K |
|
123
Sanofi
SNY
$121B
| $1.17M | 0.19% |
23,462
-3,554
| -13% | -$177K |
|
124
lululemon athletica
LULU
$24.2B
| $1.17M | 0.19% |
2,281
| – | – |
|
125
Danaher
DHR
$147B
| $1.16M | 0.19% |
5,000
| – | – |
|