QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-10.85%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1.7%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
445
New
111
Increased
126
Reduced
74
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
Apple
AAPL
|
$3.74M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Pinduoduo
PDD
|
$2.48M |
| 5 |
Tesla
TSLA
|
$1.64M |
Top Sells
| 1 |
POSCO
PKX
|
$1.03M |
| 2 |
Infosys
INFY
|
$841K |
| 3 |
Fidelity National Financial
FNF
|
$839K |
| 4 |
VMW
VMware, Inc
VMW
|
$802K |
| 5 |
Phillips 66
PSX
|
$766K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 4.67% | 155,535 +27,352 | +21% | +$3.74M |
|
2
Alibaba
BABA
$322B
| $18.2M | 4.01% | 160,527 +1 | +0% | +$114 |
|
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 3.83% | 67,846 +10,998 | +19% | +$2.82M |
|
|
4
Amazon
AMZN
$2.44T
| $9.13M | 2.01% | 86,000 +82,513 | +2,366% | +$8.76M |
|
5
Vale
VALE
$43.9B
| $6.88M | 1.51% | 470,432 -9,593 | -2% | -$140K |
|
6
Petrobras
PBR
$79.9B
| $6.53M | 1.43% | 558,714 +3,795 | +0.7% | +$44.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 1.39% | 2,899 +355 | +14% | +$776K |
|
8
JD.com
JD
$44.1B
| $6.11M | 1.34% | 95,117 +1,985 | +2% | +$127K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.32% | 2,764 +358 | +15% | +$780K |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $5.82M | 1.28% | 147,914 -6,216 | -4% | -$245K |
|
|
11
Tesla
TSLA
$1.08T
| $5.64M | 1.24% | 8,373 +2,430 | +41% | +$1.64M |
|
12
UnitedHealth
UNH
$281B
| $5.12M | 1.12% | 9,958 +1,613 | +19% | +$829K |
|
13
ICICI Bank
IBN
$113B
| $4.98M | 1.09% | 280,659 +71,571 | +34% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.02% | 26,093 +2,950 | +13% | +$524K |
|
|
15
Infosys
INFY
$69.7B
| $4.6M | 1.01% | 248,652 -45,418 | -15% | -$841K |
|
|
16
Pinduoduo
PDD
$171B
| $4.19M | 0.92% | 67,818 +40,117 | +145% | +$2.48M |
|
17
Exxon Mobil
XOM
$487B
| $4.17M | 0.92% | 48,672 +5,780 | +13% | +$495K |
|
18
TSMC
TSM
$1.2T
| $3.63M | 0.8% | 44,411 +1,859 | +4% | +$152K |
|
19
Li Auto
LI
$23.7B
| $3.47M | 0.76% | 90,550 +16,392 | +22% | +$628K |
|
20
Procter & Gamble
PG
$368B
| $3.39M | 0.75% | 23,579 -860 | -4% | -$124K |
|
21
Visa
V
$683B
| $3.39M | 0.74% | 17,204 +2,792 | +19% | +$550K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.74% | 12,336 +2,190 | +22% | +$598K |
|
23
AbbVie
ABBV
$372B
| $3.19M | 0.7% | 20,824 +1,480 | +8% | +$227K |
|
24
Chevron
CVX
$324B
| $3.13M | 0.69% | 21,633 +549 | +3% | +$79.5K |
|
25
Coca-Cola
KO
$297B
| $3.1M | 0.68% | 49,341 -783 | -2% | -$49.3K |
|