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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $1.16M | 0.19% |
8,700
+876
| +11% | +$116K |
|
127
Verizon
VZ
$186B
| $1.15M | 0.19% |
30,621
| – | – |
|
128
Cigna
CI
$80.3B
| $1.15M | 0.19% |
3,850
-538
| -12% | -$161K |
|
129
Automatic Data Processing
ADP
$123B
| $1.14M | 0.19% |
4,872
| – | – |
|
130
PayPal
PYPL
$67.1B
| $1.13M | 0.19% |
18,393
+4,507
| +32% | +$277K |
|
131
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.18% |
7,595
-2,157
| -22% | -$320K |
|
132
TIM SA
TIMB
$10.2B
| $1.12M | 0.18% |
60,748
-12,947
| -18% | -$239K |
|
133
Aflac
AFL
$57.2B
| $1.12M | 0.18% |
13,519
-2,043
| -13% | -$169K |
|
134
Simon Property Group
SPG
$59B
| $1.11M | 0.18% |
7,798
+4,547
| +140% | +$649K |
|
135
KLA
KLAC
$115B
| $1.09M | 0.18% |
1,883
| – | – |
|
|
136
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.18% |
+13,655
| New | +$1.09M |
|
137
Texas Instruments
TXN
$184B
| $1.09M | 0.18% |
6,367
| – | – |
|
138
Walt Disney
DIS
$213B
| $1.08M | 0.18% |
11,933
| – | – |
|
139
Elevance Health
ELV
$71.8B
| $1.08M | 0.18% |
2,284
+429
| +23% | +$202K |
|
140
Unilever
UL
$155B
| $1.07M | 0.18% |
22,144
-4,828
| -18% | -$234K |
|
141
McKesson
MCK
$85.4B
| $1.07M | 0.18% |
2,316
-276
| -11% | -$128K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.17% |
20,783
+7,484
| +56% | +$384K |
|
143
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.17% |
2,795
| – | – |
|
144
Cintas
CTAS
$84.6B
| $1.06M | 0.17% |
1,761
-139
| -7% | -$83.8K |
|
145
Canadian Natural Resources
CNQ
$65.9B
| $1.05M | 0.17% |
15,941
-622
| -4% | -$40.9K |
|
146
Royal Caribbean
RCL
$98.7B
| $1.05M | 0.17% |
8,098
+3,612
| +81% | +$468K |
|
147
FedEx
FDX
$54.5B
| $1.04M | 0.17% |
4,111
| – | – |
|
148
Shopify
SHOP
$184B
| $1.03M | 0.17% |
+13,180
| New | +$1.03M |
|
149
Nike
NKE
$114B
| $1.03M | 0.17% |
9,454
+1,610
| +21% | +$175K |
|
150
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.17% |
3,031
+245
| +9% | +$82.7K |
|