QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+47%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
ICICI Bank
IBN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Santander
BSBR
|
$1.97M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 3 |
KT
KT
|
$878K |
| 4 |
Ternium
TX
|
$737K |
| 5 |
Ecopetrol
EC
|
$502K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $12.6M | 7.85% |
74,603
+3,203
| +4% | +$543K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.23M | 2.63% |
31,568
+11,779
| +60% | +$1.58M |
|
|
3
Apple
AAPL
$3.45T
| $4.04M | 2.51% |
20,434
+7,124
| +54% | +$1.41M |
|
|
4
Amazon
AMZN
$2.44T
| $3.53M | 2.19% |
1,864
+714
| +62% | +$1.35M |
|
5
Infosys
INFY
$69.7B
| $3M | 1.86% |
279,998
+15,196
| +6% | +$163K |
|
6
Vale
VALE
$43.9B
| $2.75M | 1.71% |
204,700
| – | – |
|
7
Petrobras
PBR
$79.9B
| $2.28M | 1.42% |
146,482
+30,776
| +27% | +$479K |
|
8
Yum China
YUMC
$16.4B
| $2.14M | 1.33% |
46,347
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.07% |
8,948
+2,878
| +47% | +$555K |
|
10
Visa
V
$683B
| $1.7M | 1.05% |
9,778
+3,663
| +60% | +$636K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.04% |
12,018
+4,900
| +69% | +$683K |
|
12
Procter & Gamble
PG
$368B
| $1.59M | 0.98% |
14,465
+5,130
| +55% | +$562K |
|
13
JPMorgan Chase
JPM
$829B
| $1.53M | 0.95% |
13,702
+5,715
| +72% | +$639K |
|
14
Mastercard
MA
$538B
| $1.52M | 0.95% |
5,763
+3,289
| +133% | +$870K |
|
|
15
ICICI Bank
IBN
$113B
| $1.47M | 0.91% |
+116,419
| New | +$1.47M |
|
16
Chevron
CVX
$324B
| $1.41M | 0.87% |
11,294
+4,041
| +56% | +$503K |
|
17
Cisco
CSCO
$274B
| $1.34M | 0.83% |
24,484
+7,319
| +43% | +$401K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.82% |
1,218
+412
| +51% | +$445K |
|
19
Exxon Mobil
XOM
$487B
| $1.31M | 0.82% |
17,152
+4,683
| +38% | +$359K |
|
20
Merck
MRK
$210B
| $1.3M | 0.81% |
15,528
+5,309
| +52% | +$445K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.79% |
1,182
+392
| +50% | +$425K |
|
22
Honeywell
HON
$139B
| $1.26M | 0.78% |
7,195
+2,905
| +68% | +$507K |
|
23
Verizon
VZ
$186B
| $1.23M | 0.76% |
21,471
+10,443
| +95% | +$597K |
|
24
Baidu
BIDU
$32.8B
| $1.22M | 0.76% |
10,395
-2,505
| -19% | -$294K |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.16M | 0.72% |
30,865
+2,137
| +7% | +$80.1K |
|