QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.95%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
390
New
60
Increased
66
Reduced
58
Closed
51
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.62M |
| 2 |
Petrobras
PBR
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.28M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
Zai Lab
ZLAB
|
$1.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$2.47M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
ICICI Bank
IBN
|
$1.24M |
| 4 |
Yum China
YUMC
|
$1.2M |
| 5 |
Cemex
CX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 20.13% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $34.4M | 8.71% |
151,561
-2,329
| -2% | -$528K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 3.93% |
113,368
+1,432
| +1% | +$196K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.41% |
49,643
| – | – |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 2.59% |
2,975
| – | – |
|
5
Vale
VALE
$43.9B
| $8.04M | 2.04% |
352,454
-6,047
| -2% | -$138K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 1.42% |
2,236
+52
| +2% | +$130K |
|
7
JD.com
JD
$44.1B
| $5.45M | 1.38% |
68,295
-2,534
| -4% | -$202K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.34% |
2,166
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 1.28% |
14,566
+1,048
| +8% | +$364K |
|
|
10
Petrobras
PBR
$79.9B
| $5.03M | 1.27% |
411,385
+131,589
| +47% | +$1.61M |
|
11
Infosys
INFY
$69.7B
| $4.79M | 1.21% |
226,253
| – | – |
|
12
NIO
NIO
$14.3B
| $4.44M | 1.12% |
83,431
-3,016
| -3% | -$160K |
|
13
POSCO
PKX
$15.6B
| $4.42M | 1.12% |
57,574
+8,384
| +17% | +$644K |
|
|
14
ICICI Bank
IBN
$113B
| $3.86M | 0.98% |
225,592
-72,742
| -24% | -$1.24M |
|
15
Baidu
BIDU
$32.8B
| $3.84M | 0.97% |
18,846
-741
| -4% | -$151K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.93% |
22,160
+953
| +4% | +$157K |
|
17
NetEase
NTES
$86.2B
| $3.63M | 0.92% |
31,529
+8,000
| +34% | +$922K |
|
18
Tesla
TSLA
$1.08T
| $3.62M | 0.92% |
5,322
| – | – |
|
19
Pinduoduo
PDD
$171B
| $3.47M | 0.88% |
27,337
-1,549
| -5% | -$197K |
|
20
UnitedHealth
UNH
$281B
| $3.35M | 0.85% |
8,362
+1,808
| +28% | +$724K |
|
21
Ambev
ABEV
$34.9B
| $3.31M | 0.84% |
960,823
+150,043
| +19% | +$516K |
|
|
22
Banco Bradesco
BBD
$32.9B
| $3.08M | 0.78% |
599,455
+315,766
| +111% | +$1.62M |
|
23
Visa
V
$683B
| $2.83M | 0.72% |
12,104
+2,808
| +30% | +$657K |
|
24
Bilibili
BILI
$9.6B
| $2.75M | 0.7% |
22,547
| – | – |
|
25
PayPal
PYPL
$67.1B
| $2.67M | 0.68% |
9,163
| – | – |
|