QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.57%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
282
New
47
Increased
28
Reduced
54
Closed
65
Top Buys
| 1 |
NetEase
NTES
|
$1.76M |
| 2 |
JD.com
JD
|
$1.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Vipshop
VIPS
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$919K |
Top Sells
| 1 |
Infosys
INFY
|
$1.57M |
| 2 |
Yum China
YUMC
|
$1.19M |
| 3 |
Vale
VALE
|
$1.09M |
| 4 |
Starbucks
SBUX
|
$810K |
| 5 |
Thomson Reuters
TRI
|
$766K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $16.4M | 9.46% |
77,302
-1,399
| -2% | -$297K |
|
2
Apple
AAPL
$3.45T
| $5.72M | 3.3% |
19,489
+635
| +3% | +$186K |
|
3
Microsoft
MSFT
$3.77T
| $5.52M | 3.19% |
35,019
+866
| +3% | +$137K |
|
4
Amazon
AMZN
$2.44T
| $3.61M | 2.08% |
1,956
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.31% |
11,070
| – | – |
|
6
Petrobras
PBR
$79.9B
| $2.25M | 1.3% |
141,177
| – | – |
|
7
Procter & Gamble
PG
$368B
| $2.17M | 1.25% |
17,370
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.12M | 1.22% |
15,194
+2,933
| +24% | +$409K |
|
9
Visa
V
$683B
| $2.06M | 1.19% |
10,987
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.17% |
1,516
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.15% |
1,492
+140
| +10% | +$187K |
|
12
Mastercard
MA
$538B
| $1.85M | 1.07% |
6,193
| – | – |
|
13
AT&T
T
$209B
| $1.77M | 1.02% |
45,378
| – | – |
|
14
ICICI Bank
IBN
$113B
| $1.76M | 1.01% |
116,419
| – | – |
|
|
15
NetEase
NTES
$86.2B
| $1.76M | 1.01% |
+5,726
| New | +$1.76M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.01% |
12,018
| – | – |
|
|
17
JD.com
JD
$44.1B
| $1.7M | 0.98% |
+48,278
| New | +$1.7M |
|
|
18
Vale
VALE
$43.9B
| $1.61M | 0.93% |
122,291
-82,409
| -40% | -$1.09M |
|
19
Merck
MRK
$210B
| $1.55M | 0.9% |
17,088
| – | – |
|
20
Comcast
CMCSA
$125B
| $1.45M | 0.84% |
32,285
| – | – |
|
|
CZZ
21
DELISTED
Cosan Limited
CZZ
| $1.45M | 0.84% |
63,535
| – | – |
|
22
Walmart
WMT
$774B
| $1.4M | 0.81% |
11,753
| – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.79% |
+21,420
| New | +$1.38M |
|
24
Chevron
CVX
$324B
| $1.36M | 0.79% |
11,294
| – | – |
|
25
Bank of America
BAC
$376B
| $1.35M | 0.78% |
38,195
| – | – |
|