QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+26.56%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+50%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
291
New
78
Increased
61
Reduced
97
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$18.8M |
| 2 |
Petrobras
PBR
|
$3.1M |
| 3 |
Baidu
BIDU
|
$2.7M |
| 4 |
JD.com
JD
|
$2.62M |
| 5 |
Vale
VALE
|
$2.13M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$962K |
| 2 |
Procter & Gamble
PG
|
$848K |
| 3 |
Medtronic
MDT
|
$843K |
| 4 |
Southern Company
SO
|
$777K |
| 5 |
Hershey
HSY
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $36.6M | 14.63% |
169,545
+87,068
| +106% | +$18.8M |
|
2
Apple
AAPL
$3.45T
| $9.39M | 3.75% |
25,727
+1,177
| +5% | +$429K |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 3.37% |
41,402
-1,117
| -3% | -$227K |
|
4
Amazon
AMZN
$2.44T
| $7.1M | 2.84% |
2,573
+76
| +3% | +$210K |
|
|
5
JD.com
JD
$44.1B
| $5.7M | 2.28% |
94,630
+43,599
| +85% | +$2.62M |
|
6
NetEase
NTES
$86.2B
| $4.65M | 1.86% |
10,826
+4,800
| +80% | +$2.06M |
|
|
7
Petrobras
PBR
$79.9B
| $4.27M | 1.71% |
515,897
+374,720
| +265% | +$3.1M |
|
8
Infosys
INFY
$69.7B
| $4.02M | 1.61% |
416,478
+205,500
| +97% | +$1.99M |
|
|
9
Baidu
BIDU
$32.8B
| $3.57M | 1.43% |
29,785
+22,519
| +310% | +$2.7M |
|
|
10
Vale
VALE
$43.9B
| $3.39M | 1.36% |
328,632
+206,341
| +169% | +$2.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.31% |
14,430
+460
| +3% | +$104K |
|
12
Vipshop
VIPS
$8.25B
| $3.25M | 1.3% |
163,312
+77,012
| +89% | +$1.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.05% |
1,853
+61
| +3% | +$86.2K |
|
14
Yum China
YUMC
$16.4B
| $2.61M | 1.04% |
54,238
+31,863
| +142% | +$1.53M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.03% |
1,812
-4
| -0.2% | -$5.67K |
|
16
ICICI Bank
IBN
$113B
| $2.46M | 0.99% |
265,031
+148,612
| +128% | +$1.38M |
|
17
Visa
V
$683B
| $2.3M | 0.92% |
11,924
-763
| -6% | -$147K |
|
18
Home Depot
HD
$405B
| $2.12M | 0.85% |
8,454
+2,050
| +32% | +$514K |
|
19
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.11M | 0.85% |
39,884
+9,019
| +29% | +$478K |
|
20
America Movil
AMX
$60.3B
| $2.06M | 0.83% |
162,635
+78,400
| +93% | +$995K |
|
21
Mastercard
MA
$538B
| $1.99M | 0.8% |
6,724
-669
| -9% | -$198K |
|
22
Pinduoduo
PDD
$171B
| $1.93M | 0.77% |
+22,440
| New | +$1.93M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.74% |
13,197
-2,758
| -17% | -$388K |
|
24
AngloGold Ashanti
AU
$28.6B
| $1.83M | 0.73% |
62,116
+30,400
| +96% | +$897K |
|
25
NVIDIA
NVDA
$4.24T
| $1.78M | 0.71% |
4,696
+681
| +17% | +$259K |
|