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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.3B
| $1.45M | 0.21% |
2,476
+160
| +7% | +$93.4K |
|
102
Ameriprise Financial
AMP
$47.9B
| $1.44M | 0.21% |
3,377
| – | – |
|
103
HSBC
HSBC
$221B
| $1.44M | 0.21% |
33,080
+3,003
| +10% | +$131K |
|
104
Otis Worldwide
OTIS
$33.5B
| $1.41M | 0.2% |
14,658
| – | – |
|
105
Bank of New York Mellon
BK
$73.6B
| $1.41M | 0.2% |
23,477
| – | – |
|
106
Uber
UBER
$194B
| $1.4M | 0.2% |
19,317
-1,857
| -9% | -$135K |
|
107
Microchip Technology
MCHP
$33.7B
| $1.39M | 0.2% |
15,186
+1,598
| +12% | +$146K |
|
108
Blackstone
BX
$131B
| $1.39M | 0.2% |
11,209
| – | – |
|
109
US Bancorp
USB
$74.8B
| $1.37M | 0.2% |
34,595
| – | – |
|
110
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.2% |
20,929
-3,445
| -14% | -$225K |
|
111
Philip Morris
PM
$259B
| $1.37M | 0.2% |
13,498
| – | – |
|
112
Charles Schwab
SCHW
$173B
| $1.36M | 0.2% |
18,492
+9,728
| +111% | +$717K |
|
113
TransDigm Group
TDG
$73B
| $1.36M | 0.2% |
1,066
+141
| +15% | +$180K |
|
114
ING
ING
$70.1B
| $1.35M | 0.2% |
79,012
+8,141
| +11% | +$140K |
|
115
Manulife Financial
MFC
$51.7B
| $1.33M | 0.19% |
50,130
+14,182
| +39% | +$378K |
|
116
Sherwin-Williams
SHW
$90.2B
| $1.33M | 0.19% |
4,460
| – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.33M | 0.19% |
1,255
| – | – |
|
118
Progressive
PGR
$145B
| $1.32M | 0.19% |
6,335
+1,166
| +23% | +$242K |
|
119
American Tower
AMT
$94.6B
| $1.31M | 0.19% |
6,742
+915
| +16% | +$178K |
|
120
Blackrock
BLK
$172B
| $1.3M | 0.19% |
1,651
| – | – |
|
121
Equinix
EQIX
$75.4B
| $1.29M | 0.19% |
1,708
| – | – |
|
122
Royal Caribbean
RCL
$95.3B
| $1.29M | 0.19% |
8,098
| – | – |
|
123
Suncor Energy
SU
$50B
| $1.29M | 0.19% |
33,833
| – | – |
|
124
Pfizer
PFE
$141B
| $1.25M | 0.18% |
44,591
-11,670
| -21% | -$327K |
|
125
Palo Alto Networks
PANW
$127B
| $1.24M | 0.18% |
3,659
| – | – |
|