QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+20.9%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+30%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
362
New
96
Increased
126
Reduced
53
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Bilibili
BILI
|
$2.29M |
| 3 |
Santander
BSBR
|
$2.07M |
| 4 |
Pinduoduo
PDD
|
$1.91M |
| 5 |
Cemex
CX
|
$1.79M |
Top Sells
| 1 |
Infosys
INFY
|
$2.56M |
| 2 |
AngloGold Ashanti
AU
|
$1.64M |
| 3 |
Gold Fields
GFI
|
$1.6M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$914K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 18.75% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $42.5M | 11.36% |
182,495
+12,066
| +7% | +$2.81M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 3.97% |
111,936
+12,499
| +13% | +$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 2.77% |
46,516
+5,114
| +12% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $9.69M | 2.59% |
2,975
+402
| +16% | +$1.31M |
|
5
JD.com
JD
$44.1B
| $9.46M | 2.53% |
107,662
+13,563
| +14% | +$1.19M |
|
6
Baidu
BIDU
$32.8B
| $9.18M | 2.46% |
42,469
+8,064
| +23% | +$1.74M |
|
7
Vale
VALE
$43.9B
| $7.44M | 1.99% |
443,638
+79,340
| +22% | +$1.33M |
|
8
ICICI Bank
IBN
$113B
| $5.22M | 1.4% |
351,526
+86,495
| +33% | +$1.29M |
|
9
Petrobras
PBR
$79.9B
| $4.84M | 1.29% |
430,583
+57,400
| +15% | +$645K |
|
|
10
Pinduoduo
PDD
$171B
| $4.83M | 1.29% |
27,173
+10,722
| +65% | +$1.91M |
|
|
11
Infosys
INFY
$69.7B
| $4.5M | 1.2% |
265,286
-151,192
| -36% | -$2.56M |
|
12
Yum China
YUMC
$16.4B
| $4.2M | 1.12% |
73,491
+10,633
| +17% | +$607K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.08% |
14,720
+474
| +3% | +$129K |
|
14
Tesla
TSLA
$1.08T
| $3.76M | 1% |
5,322
+763
| +17% | +$538K |
|
15
NIO
NIO
$14.3B
| $3.74M | 1% |
76,777
+17,359
| +29% | +$846K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.99% |
2,112
+300
| +17% | +$526K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.99% |
2,106
+253
| +14% | +$443K |
|
18
POSCO
PKX
$15.6B
| $3.09M | 0.83% |
49,525
+20,196
| +69% | +$1.26M |
|
19
New Oriental
EDU
$7.85B
| $2.78M | 0.74% |
14,979
+2,626
| +21% | +$488K |
|
20
Vipshop
VIPS
$8.25B
| $2.78M | 0.74% |
98,967
+38,775
| +64% | +$1.09M |
|
21
NetEase
NTES
$86.2B
| $2.65M | 0.71% |
27,688
+17,117
| +162% | +$1.64M |
|
22
America Movil
AMX
$60.3B
| $2.64M | 0.71% |
181,835
+19,200
| +12% | +$279K |
|
23
Mastercard
MA
$538B
| $2.59M | 0.69% |
7,241
+517
| +8% | +$185K |
|
24
JPMorgan Chase
JPM
$829B
| $2.49M | 0.67% |
19,608
+2,328
| +13% | +$296K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.66% |
15,662
+2,646
| +20% | +$416K |
|