QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+1.82%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.4%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
289
New
51
Increased
49
Reduced
38
Closed
54
Top Buys
| 1 |
AT&T
T
|
$1.03M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$883K |
| 3 |
GSK
GSK
|
$844K |
| 4 |
Home Depot
HD
|
$791K |
| 5 |
Alibaba
BABA
|
$685K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$778K |
| 2 |
VMW
VMware, Inc
VMW
|
$697K |
| 3 |
Netflix
NFLX
|
$574K |
| 4 |
Salesforce
CRM
|
$563K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 17.49% |
| 2 | Technology | 17.39% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $13.2M | 7.98% |
78,701
+4,098
| +5% | +$685K |
|
2
Microsoft
MSFT
$3.77T
| $4.75M | 2.88% |
34,153
+2,585
| +8% | +$359K |
|
3
Apple
AAPL
$3.45T
| $4.22M | 2.56% |
18,854
-1,580
| -8% | -$354K |
|
4
Amazon
AMZN
$2.44T
| $3.4M | 2.06% |
1,956
+92
| +5% | +$160K |
|
5
Infosys
INFY
$69.7B
| $3.18M | 1.93% |
279,998
| – | – |
|
6
Vale
VALE
$43.9B
| $2.35M | 1.43% |
204,700
| – | – |
|
7
Procter & Gamble
PG
$368B
| $2.16M | 1.31% |
17,370
+2,905
| +20% | +$361K |
|
8
Petrobras
PBR
$79.9B
| $2.04M | 1.24% |
141,177
-5,305
| -4% | -$76.8K |
|
9
Yum China
YUMC
$16.4B
| $2.01M | 1.22% |
44,321
-2,026
| -4% | -$92.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.2% |
11,070
+2,122
| +24% | +$378K |
|
11
Visa
V
$683B
| $1.89M | 1.15% |
10,987
+1,209
| +12% | +$208K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.12% |
1,516
+334
| +28% | +$408K |
|
|
13
AT&T
T
$209B
| $1.72M | 1.04% |
45,378
+27,095
| +148% | +$1.03M |
|
14
Mastercard
MA
$538B
| $1.68M | 1.02% |
6,193
+430
| +7% | +$117K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1% |
1,352
+134
| +11% | +$163K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.94% |
12,018
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.46M | 0.88% |
32,285
+8,589
| +36% | +$387K |
|
18
JPMorgan Chase
JPM
$829B
| $1.44M | 0.87% |
12,261
-1,441
| -11% | -$170K |
|
19
Merck
MRK
$210B
| $1.44M | 0.87% |
17,088
+1,560
| +10% | +$131K |
|
20
ICICI Bank
IBN
$113B
| $1.42M | 0.86% |
116,419
| – | – |
|
21
Walmart
WMT
$774B
| $1.4M | 0.85% |
11,753
+2,765
| +31% | +$328K |
|
22
Starbucks
SBUX
$100B
| $1.38M | 0.84% |
15,639
+5,147
| +49% | +$455K |
|
|
23
Home Depot
HD
$405B
| $1.35M | 0.82% |
5,800
+3,407
| +142% | +$791K |
|
24
Chevron
CVX
$324B
| $1.34M | 0.81% |
11,294
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.34M | 0.81% |
9,760
+2,180
| +29% | +$299K |
|