QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-2.2%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-5.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
402
New
63
Increased
89
Reduced
76
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
ICICI Bank
IBN
|
$1.11M |
| 4 |
Johnson Controls International
JCI
|
$1.1M |
| 5 |
Coca-Cola
KO
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Banco Bradesco
BBD
|
$3.08M |
| 3 |
POSCO
PKX
|
$1.65M |
| 4 |
Silicon Motion
SIMO
|
$1.28M |
| 5 |
Trip.com Group
TCOM
|
$1.18M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $22.2M | 5.98% | 150,118 -1,443 | -1% | -$214K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.5% | 118,229 +4,861 | +4% | +$688K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3.92% | 51,691 +2,048 | +4% | +$577K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 2.8% | 3,163 +188 | +6% | +$618K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 1.68% | 2,346 +110 | +5% | +$293K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.56% | 2,166 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 1.5% | 16,440 +1,874 | +13% | +$636K |
|
|
8
ICICI Bank
IBN
$113B
| $5.37M | 1.44% | 284,607 +59,015 | +26% | +$1.11M |
|
9
Petrobras
PBR
$79.9B
| $5.24M | 1.41% | 506,584 +95,199 | +23% | +$984K |
|
10
Infosys
INFY
$69.7B
| $5.23M | 1.41% | 234,905 +8,652 | +4% | +$193K |
|
11
JD.com
JD
$44.1B
| $4.93M | 1.33% | 68,295 | – | – |
|
12
Tesla
TSLA
$1.08T
| $4.13M | 1.11% | 5,322 | – | – |
|
13
Vale
VALE
$43.9B
| $3.85M | 1.04% | 276,230 -76,224 | -22% | -$1.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.03% | 23,780 +1,620 | +7% | +$262K |
|
15
UnitedHealth
UNH
$281B
| $3.58M | 0.96% | 9,170 +808 | +10% | +$316K |
|
16
Procter & Gamble
PG
$368B
| $3.13M | 0.84% | 22,371 +5,165 | +30% | +$722K |
|
17
NIO
NIO
$14.3B
| $2.97M | 0.8% | 83,431 | – | – |
|
18
ASML
ASML
$292B
| $2.79M | 0.75% | 3,748 +1,058 | +39% | +$788K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.72M | 0.73% | 13,128 +10,076 | +330% | +$2.09M |
|
20
Visa
V
$683B
| $2.7M | 0.73% | 12,104 | – | – |
|
21
NetEase
NTES
$86.2B
| $2.69M | 0.72% | 31,529 | – | – |
|
22
Ambev
ABEV
$34.9B
| $2.65M | 0.71% | 960,823 | – | – |
|
23
America Movil
AMX
$60.3B
| $2.63M | 0.71% | 148,701 -1,207 | -0.8% | -$21.3K |
|
24
Cisco
CSCO
$274B
| $2.51M | 0.68% | 46,102 +3,305 | +8% | +$180K |
|
25
JPMorgan Chase
JPM
$829B
| $2.51M | 0.67% | 15,304 | – | – |
|