QI

Qtron Investments Portfolio holdings

AUM $783M
This Quarter Return
+11.6%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$44.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
21.29%
Holding
468
New
60
Increased
143
Reduced
91
Closed
56

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$12.4M
2
TSM icon
TSMC
TSM
$5.16M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$2.85M
4
JPM icon
JPMorgan Chase
JPM
$1.36M
5
JD icon
JD.com
JD
$1.12M

Top Sells

1
DVN icon
Devon Energy
DVN
$845K
2
PGR icon
Progressive
PGR
$739K
3
KNX icon
Knight Transportation
KNX
$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
$717K
5
IBN icon
ICICI Bank
IBN
$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.3M 4.26%
156,098
+3,257
+2% +$423K
INDA icon
2
iShares MSCI India ETF
INDA
$9.17B
$19.5M 4.1%
467,568
+297,354
+175% +$12.4M
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.4M 3.44%
68,377
+1,504
+2% +$361K
VALE icon
4
Vale
VALE
$43.9B
$8.54M 1.79%
503,442
+34,788
+7% +$590K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.36M 1.55%
87,609
+2,235
+3% +$188K
JD icon
6
JD.com
JD
$44.1B
$6.84M 1.44%
121,775
+19,875
+20% +$1.12M
PDD icon
7
Pinduoduo
PDD
$171B
$6.07M 1.27%
74,409
+6,591
+10% +$537K
TSM icon
8
TSMC
TSM
$1.2T
$5.79M 1.22%
77,733
+69,207
+812% +$5.16M
XOM icon
9
Exxon Mobil
XOM
$487B
$5.33M 1.12%
48,323
+1,245
+3% +$137K
UNH icon
10
UnitedHealth
UNH
$281B
$5.25M 1.1%
9,897
+334
+3% +$177K
PBR icon
11
Petrobras
PBR
$79.9B
$5.24M 1.1%
491,820
-33,458
-6% -$356K
INFY icon
12
Infosys
INFY
$69.7B
$4.99M 1.05%
276,848
+28,196
+11% +$508K
IBN icon
13
ICICI Bank
IBN
$113B
$4.96M 1.04%
226,777
-32,436
-13% -$710K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$4.96M 1.04%
56,180
-778
-1% -$68.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$4.78M 1%
53,911
-2,359
-4% -$209K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.38M 0.92%
32,661
+10,136
+45% +$1.36M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$4.09M 0.86%
23,160
+946
+4% +$167K
CVX icon
18
Chevron
CVX
$324B
$4.03M 0.85%
22,443
+810
+4% +$145K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.8%
12,355
+502
+4% +$155K
PG icon
20
Procter & Gamble
PG
$368B
$3.6M 0.76%
23,736
+2,301
+11% +$349K
V icon
21
Visa
V
$683B
$3.49M 0.73%
16,799
-127
-0.8% -$26.4K
BIDU icon
22
Baidu
BIDU
$32.8B
$3.47M 0.73%
30,296
+4,463
+17% +$510K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$3.36M 0.71%
23,019
+2,473
+12% +$361K
MA icon
24
Mastercard
MA
$538B
$3.24M 0.68%
9,316
+359
+4% +$125K
PFE icon
25
Pfizer
PFE
$141B
$3.16M 0.66%
61,727
+11,234
+22% +$576K
1
2 3 4 5