QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+0.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
385
New
58
Increased
83
Reduced
65
Closed
51
Top Buys
| 1 |
Vale
VALE
|
$3.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.26M |
Top Sells
| 1 |
NetEase
NTES
|
$2.29M |
| 2 |
Johnson Controls International
JCI
|
$1.32M |
| 3 |
POSCO
PKX
|
$1.15M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.12M |
| 5 |
ICICI Bank
IBN
|
$1.08M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 5% |
128,183
+8,288
| +7% | +$1.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 3.92% |
56,848
+4,210
| +8% | +$1.3M |
|
3
Alibaba
BABA
$322B
| $17.5M | 3.9% |
160,526
+1,502
| +0.9% | +$163K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 2.54% |
3,487
+190
| +6% | +$619K |
|
|
5
Vale
VALE
$43.9B
| $9.6M | 2.15% |
480,025
+180,531
| +60% | +$3.61M |
|
6
Petrobras
PBR
$79.9B
| $8.21M | 1.84% |
554,919
+4,464
| +0.8% | +$66.1K |
|
7
Infosys
INFY
$69.7B
| $7.32M | 1.64% |
294,070
+28,007
| +11% | +$697K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.59% |
2,544
+113
| +5% | +$316K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $6.87M | 1.54% |
154,130
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 1.5% |
2,406
+240
| +11% | +$668K |
|
11
Tesla
TSLA
$1.08T
| $6.4M | 1.43% |
5,943
+621
| +12% | +$669K |
|
12
JD.com
JD
$44.1B
| $5.39M | 1.21% |
93,132
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $4.67M | 1.04% |
17,110
+3,153
| +23% | +$860K |
|
14
TSMC
TSM
$1.2T
| $4.44M | 0.99% |
42,552
+3,124
| +8% | +$326K |
|
15
UnitedHealth
UNH
$281B
| $4.26M | 0.95% |
8,345
-586
| -7% | -$299K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.92% |
23,143
-1,092
| -5% | -$194K |
|
|
17
ICICI Bank
IBN
$113B
| $3.96M | 0.89% |
209,088
-57,013
| -21% | -$1.08M |
|
18
Procter & Gamble
PG
$368B
| $3.73M | 0.83% |
24,439
-977
| -4% | -$149K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.81% |
16,217
+1,509
| +10% | +$336K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.8% |
10,146
+2,068
| +26% | +$730K |
|
21
Exxon Mobil
XOM
$487B
| $3.54M | 0.79% |
42,892
| – | – |
|
22
Chevron
CVX
$324B
| $3.43M | 0.77% |
21,084
| – | – |
|
23
Visa
V
$683B
| $3.2M | 0.71% |
14,412
+2,308
| +19% | +$512K |
|
24
America Movil
AMX
$60.3B
| $3.19M | 0.71% |
150,964
+1,670
| +1% | +$35.3K |
|
25
AbbVie
ABBV
$372B
| $3.14M | 0.7% |
19,344
+4,823
| +33% | +$782K |
|