QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-3.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-12%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
457
New
60
Increased
105
Reduced
129
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 3 |
Tesla
TSLA
|
$4.24M |
| 4 |
ZTO Express
ZTO
|
$1.45M |
| 5 |
BP
BP
|
$1.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
TSMC
TSM
|
$2.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.46M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.14M |
| 5 |
Tyson Foods
TSN
|
$1.32M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 5.25% | 152,841 -2,694 | -2% | -$372K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 3.87% | 66,873 -973 | -1% | -$227K |
|
3
Amazon
AMZN
$2.44T
| $9.65M | 2.4% | 85,374 -626 | -0.7% | -$70.7K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $6.94M | 1.73% | 170,214 +22,300 | +15% | +$909K |
|
5
Petrobras
PBR
$79.9B
| $6.48M | 1.61% | 525,278 -33,436 | -6% | -$413K |
|
|
6
Tesla
TSLA
$1.08T
| $6.46M | 1.61% | 24,345 +15,972 | +191% | +$4.24M |
|
7
Vale
VALE
$43.9B
| $6.24M | 1.55% | 468,654 -1,778 | -0.4% | -$23.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.35% | 56,958 +54,194 | +1,961% | +$5.18M |
|
9
ICICI Bank
IBN
$113B
| $5.44M | 1.35% | 259,213 -21,446 | -8% | -$450K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.34% | 56,270 +53,371 | +1,841% | +$5.13M |
|
11
JD.com
JD
$44.1B
| $5.13M | 1.27% | 101,900 +6,783 | +7% | +$341K |
|
12
UnitedHealth
UNH
$281B
| $4.83M | 1.2% | 9,563 -395 | -4% | -$200K |
|
13
Pinduoduo
PDD
$171B
| $4.24M | 1.06% | 67,818 | – | – |
|
14
Infosys
INFY
$69.7B
| $4.22M | 1.05% | 248,652 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $4.11M | 1.02% | 47,078 -1,594 | -3% | -$139K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.9% | 22,214 -3,879 | -15% | -$634K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.79% | 11,853 -483 | -4% | -$129K |
|
18
Chevron
CVX
$324B
| $3.11M | 0.77% | 21,633 | – | – |
|
19
Baidu
BIDU
$32.8B
| $3.04M | 0.75% | 25,833 +5,229 | +25% | +$614K |
|
20
Visa
V
$683B
| $3.01M | 0.75% | 16,926 -278 | -2% | -$49.4K |
|
21
Procter & Gamble
PG
$368B
| $2.71M | 0.67% | 21,435 -2,144 | -9% | -$271K |
|
22
PepsiCo
PEP
$204B
| $2.61M | 0.65% | 15,987 +954 | +6% | +$156K |
|
23
Mastercard
MA
$538B
| $2.55M | 0.63% | 8,957 +289 | +3% | +$82.2K |
|
24
NVIDIA
NVDA
$4.24T
| $2.49M | 0.62% | 20,546 +391 | +2% | +$47.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.62% | 18,315 | – | – |
|