QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $50.1M | 17.45% |
170,429
+884
| +0.5% | +$260K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.01% |
99,437
+73,710
| +287% | +$8.54M |
|
3
Microsoft
MSFT
$3.77T
| $8.71M | 3.03% |
41,402
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.1M | 2.82% |
2,573
| – | – |
|
5
JD.com
JD
$44.1B
| $7.3M | 2.54% |
94,099
-531
| -0.6% | -$41.2K |
|
6
Infosys
INFY
$69.7B
| $5.75M | 2% |
416,478
| – | – |
|
7
NetEase
NTES
$86.2B
| $4.81M | 1.67% |
10,571
-255
| -2% | -$116K |
|
8
Baidu
BIDU
$32.8B
| $4.36M | 1.52% |
34,405
+4,620
| +16% | +$585K |
|
9
Vale
VALE
$43.9B
| $3.85M | 1.34% |
364,298
+35,666
| +11% | +$377K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.3% |
14,246
-184
| -1% | -$48.2K |
|
11
Yum China
YUMC
$16.4B
| $3.33M | 1.16% |
62,858
+8,620
| +16% | +$456K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.95% |
1,853
| – | – |
|
|
13
Petrobras
PBR
$79.9B
| $2.66M | 0.93% |
373,183
-142,714
| -28% | -$1.02M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.92% |
1,812
| – | – |
|
15
ICICI Bank
IBN
$113B
| $2.61M | 0.91% |
265,031
| – | – |
|
16
Visa
V
$683B
| $2.38M | 0.83% |
11,924
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $2.35M | 0.82% |
4,338
-358
| -8% | -$194K |
|
|
18
TAL Education Group
TAL
$6.46B
| $2.32M | 0.81% |
30,439
+14,095
| +86% | +$1.07M |
|
19
Mastercard
MA
$538B
| $2.27M | 0.79% |
6,724
| – | – |
|
20
Home Depot
HD
$405B
| $2.19M | 0.76% |
7,868
-586
| -7% | -$163K |
|
21
Procter & Gamble
PG
$368B
| $2.12M | 0.74% |
15,272
+1,693
| +12% | +$235K |
|
22
America Movil
AMX
$60.3B
| $2.03M | 0.71% |
162,635
| – | – |
|
|
23
Tesla
TSLA
$1.08T
| $1.96M | 0.68% |
4,559
+3,609
| +380% | +$1.55M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.67% |
13,016
-181
| -1% | -$27K |
|
25
WNS Holdings
WNS
$3.24B
| $1.9M | 0.66% |
29,727
| – | – |
|