QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+6.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
397
New
71
Increased
55
Reduced
95
Closed
67
Top Buys
| 1 |
Gerdau
GGB
|
$2.01M |
| 2 |
New Oriental
EDU
|
$1.59M |
| 3 |
CEMIG Preferred Shares
CIG
|
$1.45M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$1.44M |
| 5 |
Banco Santander Chile
BSAC
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.49M |
| 2 |
Baidu
BIDU
|
$4.98M |
| 3 |
JD.com
JD
|
$3.11M |
| 4 |
Yum China
YUMC
|
$2.08M |
| 5 |
Zai Lab
ZLAB
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 19.96% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $34.9M | 9.74% |
153,890
-28,605
| -16% | -$6.49M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.82% |
111,936
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 3.27% |
49,643
+3,127
| +7% | +$737K |
|
4
Amazon
AMZN
$2.44T
| $9.21M | 2.57% |
2,975
| – | – |
|
5
Vale
VALE
$43.9B
| $6.23M | 1.74% |
358,501
-85,137
| -19% | -$1.48M |
|
|
6
JD.com
JD
$44.1B
| $5.97M | 1.67% |
70,829
-36,833
| -34% | -$3.11M |
|
7
ICICI Bank
IBN
$113B
| $4.78M | 1.34% |
298,334
-53,192
| -15% | -$853K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.26% |
2,184
+78
| +4% | +$161K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 1.25% |
2,166
+54
| +3% | +$111K |
|
|
10
Baidu
BIDU
$32.8B
| $4.26M | 1.19% |
19,587
-22,882
| -54% | -$4.98M |
|
11
Infosys
INFY
$69.7B
| $4.24M | 1.18% |
226,253
-39,033
| -15% | -$731K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.11% |
13,518
-1,202
| -8% | -$354K |
|
13
Pinduoduo
PDD
$171B
| $3.87M | 1.08% |
28,886
+1,713
| +6% | +$229K |
|
14
Tesla
TSLA
$1.08T
| $3.56M | 0.99% |
5,322
| – | – |
|
15
POSCO
PKX
$15.6B
| $3.55M | 0.99% |
49,190
-335
| -0.7% | -$24.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.97% |
21,207
+5,545
| +35% | +$911K |
|
17
NIO
NIO
$14.3B
| $3.37M | 0.94% |
86,447
+9,670
| +13% | +$377K |
|
18
JPMorgan Chase
JPM
$829B
| $2.99M | 0.83% |
19,608
| – | – |
|
|
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.63M | 0.73% |
49,844
+27,326
| +121% | +$1.44M |
|
20
Vipshop
VIPS
$8.25B
| $2.47M | 0.69% |
82,705
-16,262
| -16% | -$486K |
|
21
UnitedHealth
UNH
$281B
| $2.44M | 0.68% |
6,554
+586
| +10% | +$218K |
|
22
NetEase
NTES
$86.2B
| $2.43M | 0.68% |
23,529
-4,159
| -15% | -$430K |
|
23
Bilibili
BILI
$9.6B
| $2.41M | 0.67% |
22,547
-4,119
| -15% | -$441K |
|
24
Mastercard
MA
$538B
| $2.41M | 0.67% |
6,761
-480
| -7% | -$171K |
|
25
Petrobras
PBR
$79.9B
| $2.37M | 0.66% |
279,796
-150,787
| -35% | -$1.28M |
|