QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-8.3%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.5M |
| 3 |
Alibaba
BABA
|
$9.79M |
| 4 |
Vale
VALE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 10.21% |
| 3 | Financials | 9.28% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.1M | 16.96% |
+698,000
| New | +$22.1M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $20.5M | 15.75% |
+614,900
| New | +$20.5M |
|
|
3
Alibaba
BABA
$322B
| $9.79M | 7.52% |
+71,400
| New | +$9.79M |
|
|
4
Vale
VALE
$43.9B
| $2.7M | 2.07% |
+204,700
| New | +$2.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.21M | 1.69% |
+21,709
| New | +$2.21M |
|
6
Apple
AAPL
$3.45T
| $2.1M | 1.61% |
+13,310
| New | +$2.1M |
|
7
Baidu
BIDU
$32.8B
| $2.05M | 1.57% |
+12,900
| New | +$2.05M |
|
8
Santander
BSBR
$39.6B
| $1.95M | 1.5% |
+175,000
| New | +$1.95M |
|
9
KT
KT
$9.76B
| $1.81M | 1.39% |
+127,500
| New | +$1.81M |
|
10
Amazon
AMZN
$2.44T
| $1.73M | 1.33% |
+1,150
| New | +$1.73M |
|
11
Ternium
TX
$6.51B
| $1.62M | 1.25% |
+59,800
| New | +$1.62M |
|
12
WNS Holdings
WNS
$3.24B
| $1.11M | 0.85% |
+26,800
| New | +$1.11M |
|
13
Petrobras
PBR
$79.9B
| $1.06M | 0.81% |
+81,300
| New | +$1.06M |
|
14
JPMorgan Chase
JPM
$829B
| $1.02M | 0.78% |
+10,406
| New | +$1.02M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.74% |
+4,701
| New | +$960K |
|
16
Johnson & Johnson
JNJ
$427B
| $919K | 0.71% |
+7,118
| New | +$919K |
|
17
Procter & Gamble
PG
$368B
| $858K | 0.66% |
+9,335
| New | +$858K |
|
18
Exxon Mobil
XOM
$487B
| $850K | 0.65% |
+12,469
| New | +$850K |
|
19
Pfizer
PFE
$141B
| $848K | 0.65% |
+19,417
| New | +$848K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.64% |
+806
| New | +$835K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 0.63% |
+790
| New | +$826K |
|
22
Visa
V
$683B
| $807K | 0.62% |
+6,115
| New | +$807K |
|
23
Infosys
INFY
$69.7B
| $798K | 0.61% |
+83,800
| New | +$798K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.61% |
+6,070
| New | +$796K |
|
25
Merck
MRK
$210B
| $781K | 0.6% |
+10,219
| New | +$781K |
|