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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $1.24M | 0.18% |
6,367
| – | – |
|
127
FedEx
FDX
$52.9B
| $1.23M | 0.18% |
4,111
| – | – |
|
128
Ecolab
ECL
$77.9B
| $1.23M | 0.18% |
5,171
-796
| -13% | -$189K |
|
129
Unilever
UL
$156B
| $1.22M | 0.18% |
22,144
| – | – |
|
130
S&P Global
SPGI
$165B
| $1.22M | 0.18% |
2,727
| – | – |
|
131
Howmet Aerospace
HWM
$69.8B
| $1.21M | 0.18% |
15,608
| – | – |
|
132
General Dynamics
GD
$87.3B
| $1.19M | 0.17% |
4,102
| – | – |
|
133
Simon Property Group
SPG
$58.4B
| $1.18M | 0.17% |
7,798
| – | – |
|
134
Vistra
VST
$63B
| $1.17M | 0.17% |
13,618
-6,251
| -31% | -$537K |
|
135
Automatic Data Processing
ADP
$121B
| $1.16M | 0.17% |
4,872
| – | – |
|
136
Zoetis
ZTS
$67.8B
| $1.16M | 0.17% |
6,684
+272
| +4% | +$47.2K |
|
137
Amphenol
APH
$133B
| $1.16M | 0.17% |
17,176
+8,588
| +100% | +$579K |
|
138
Electronic Arts
EA
$42.9B
| $1.16M | 0.17% |
8,304
| – | – |
|
139
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.16M | 0.17% |
15,856
+5,255
| +50% | +$383K |
|
140
Cencora
COR
$57.2B
| $1.15M | 0.17% |
5,096
+869
| +21% | +$196K |
|
141
Novartis
NVS
$245B
| $1.14M | 0.16% |
10,709
-1,935
| -15% | -$206K |
|
142
Vale
VALE
$43.4B
| $1.13M | 0.16% |
101,507
-163,239
| -62% | -$1.82M |
|
143
TE Connectivity
TEL
$60.4B
| $1.13M | 0.16% |
7,525
+2,293
| +44% | +$345K |
|
144
Steel Dynamics
STLD
$19B
| $1.13M | 0.16% |
8,693
| – | – |
|
145
Prologis
PLD
$103B
| $1.12M | 0.16% |
9,975
-1,751
| -15% | -$197K |
|
146
Arista Networks
ANET
$171B
| $1.12M | 0.16% |
3,185
| – | – |
|
147
HCA Healthcare
HCA
$95B
| $1.11M | 0.16% |
3,468
| – | – |
|
148
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.16% |
5,036
+1,171
| +30% | +$256K |
|
149
Morgan Stanley
MS
$238B
| $1.09M | 0.16% |
11,169
-2,234
| -17% | -$217K |
|
150
NetApp
NTAP
$23.1B
| $1.08M | 0.16% |
8,348
| – | – |
|