QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.77%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
367
New
72
Increased
106
Reduced
63
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.35M |
| 4 |
NetEase
NTES
|
$1.89M |
| 5 |
XPeng
XPEV
|
$1.82M |
Top Sells
| 1 |
Ambev
ABEV
|
$1.23M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Cemex
CX
|
$1.18M |
| 4 |
ZTO Express
ZTO
|
$974K |
| 5 |
Ally Financial
ALLY
|
$913K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 4.81% |
119,895
+1,666
| +1% | +$296K |
|
2
Alibaba
BABA
$322B
| $18.9M | 4.27% |
159,024
+8,906
| +6% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 4% |
52,638
+947
| +2% | +$318K |
|
4
Amazon
AMZN
$2.44T
| $11M | 2.48% |
3,297
+134
| +4% | +$447K |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $7.07M | 1.6% |
+154,130
| New | +$7.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 1.59% |
2,431
+85
| +4% | +$246K |
|
7
Infosys
INFY
$69.7B
| $6.73M | 1.52% |
266,063
+31,158
| +13% | +$789K |
|
8
JD.com
JD
$44.1B
| $6.53M | 1.47% |
93,132
+24,837
| +36% | +$1.74M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 1.42% |
2,166
| – | – |
|
10
Petrobras
PBR
$79.9B
| $6.04M | 1.37% |
550,455
+43,871
| +9% | +$482K |
|
11
Tesla
TSLA
$1.08T
| $5.62M | 1.27% |
5,322
| – | – |
|
12
ICICI Bank
IBN
$113B
| $5.27M | 1.19% |
266,101
-18,506
| -7% | -$366K |
|
|
13
NetEase
NTES
$86.2B
| $5.1M | 1.15% |
50,099
+18,570
| +59% | +$1.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 1.12% |
14,708
-1,732
| -11% | -$583K |
|
|
15
TSMC
TSM
$1.2T
| $4.74M | 1.07% |
39,428
+33,096
| +523% | +$3.98M |
|
16
UnitedHealth
UNH
$281B
| $4.49M | 1.01% |
8,931
-239
| -3% | -$120K |
|
17
Vale
VALE
$43.9B
| $4.2M | 0.95% |
299,494
+23,264
| +8% | +$326K |
|
18
Procter & Gamble
PG
$368B
| $4.16M | 0.94% |
25,416
+3,045
| +14% | +$498K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.94% |
24,235
+455
| +2% | +$77.8K |
|
20
NVIDIA
NVDA
$4.24T
| $4.11M | 0.93% |
13,957
+829
| +6% | +$244K |
|
21
NIO
NIO
$14.3B
| $3.75M | 0.85% |
118,285
+34,854
| +42% | +$1.1M |
|
22
Broadcom
AVGO
$1.4T
| $3.27M | 0.74% |
4,907
+914
| +23% | +$608K |
|
23
America Movil
AMX
$60.3B
| $3.15M | 0.71% |
149,294
+593
| +0.4% | +$12.5K |
|
24
Cisco
CSCO
$274B
| $2.99M | 0.68% |
47,144
+1,042
| +2% | +$66K |
|
25
ASML
ASML
$292B
| $2.98M | 0.67% |
3,746
-2
| -0.1% | -$1.59K |
|