QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $16M | 9.65% |
82,477
+5,175
| +7% | +$1.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.71M | 4.04% |
42,519
+7,500
| +21% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $6.24M | 3.76% |
24,550
+5,061
| +26% | +$1.29M |
|
|
4
Amazon
AMZN
$2.44T
| $4.87M | 2.93% |
2,497
+541
| +28% | +$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.4% |
13,970
+2,900
| +26% | +$484K |
|
6
Procter & Gamble
PG
$368B
| $2.27M | 1.37% |
20,670
+3,300
| +19% | +$363K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.27% |
1,816
+300
| +20% | +$349K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.26% |
15,955
+3,937
| +33% | +$516K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.25% |
1,792
+300
| +20% | +$349K |
|
10
JD.com
JD
$44.1B
| $2.07M | 1.24% |
51,031
+2,753
| +6% | +$112K |
|
11
Visa
V
$683B
| $2.04M | 1.23% |
12,687
+1,700
| +15% | +$274K |
|
12
NetEase
NTES
$86.2B
| $1.93M | 1.16% |
6,026
+300
| +5% | +$96.3K |
|
13
Mastercard
MA
$538B
| $1.79M | 1.07% |
7,393
+1,200
| +19% | +$290K |
|
14
Infosys
INFY
$69.7B
| $1.73M | 1.04% |
210,978
+83,415
| +65% | +$685K |
|
15
JPMorgan Chase
JPM
$829B
| $1.67M | 1% |
18,494
+3,300
| +22% | +$297K |
|
16
Merck
MRK
$210B
| $1.52M | 0.92% |
19,788
+2,700
| +16% | +$208K |
|
17
Walmart
WMT
$774B
| $1.49M | 0.9% |
13,153
+1,400
| +12% | +$159K |
|
|
18
UnitedHealth
UNH
$281B
| $1.43M | 0.86% |
5,733
+4,374
| +322% | +$1.09M |
|
19
Vipshop
VIPS
$8.25B
| $1.35M | 0.81% |
86,300
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.76% |
22,617
+1,197
| +6% | +$66.7K |
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.25M | 0.75% |
30,865
| – | – |
|
22
Coca-Cola
KO
$297B
| $1.22M | 0.73% |
27,509
+9,534
| +53% | +$422K |
|
23
Novo Nordisk
NVO
$251B
| $1.2M | 0.72% |
19,892
+3,900
| +24% | +$235K |
|
24
Home Depot
HD
$405B
| $1.2M | 0.72% |
6,404
+604
| +10% | +$113K |
|
25
PepsiCo
PEP
$204B
| $1.19M | 0.72% |
9,917
+157
| +2% | +$18.9K |
|