QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.72%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
459
New
47
Increased
131
Reduced
135
Closed
49
Top Buys
| 1 |
America Movil
AMX
|
$1.07M |
| 2 |
Gold Fields
GFI
|
$1.06M |
| 3 |
Banco Santander
SAN
|
$848K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$747K |
| 5 |
Dentsply Sirona
XRAY
|
$743K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.65M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.85M |
| 3 |
Vale
VALE
|
$1.46M |
| 4 |
Tencent Music
TME
|
$1.43M |
| 5 |
Pinduoduo
PDD
|
$1.16M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 5.22% |
153,962
-2,136
| -1% | -$352K |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 4.06% |
68,570
+193
| +0.3% | +$55.6K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $11.8M | 2.42% |
298,726
-168,842
| -36% | -$6.65M |
|
4
Amazon
AMZN
$2.44T
| $9.47M | 1.95% |
91,681
+4,072
| +5% | +$421K |
|
5
TSMC
TSM
$1.2T
| $6.94M | 1.43% |
74,659
-3,074
| -4% | -$286K |
|
6
NVIDIA
NVDA
$4.24T
| $6.83M | 1.4% |
24,579
+1,560
| +7% | +$433K |
|
|
7
Vale
VALE
$43.9B
| $6.48M | 1.33% |
410,780
-92,662
| -18% | -$1.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 1.21% |
56,677
+497
| +0.9% | +$51.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 1.18% |
55,420
+1,509
| +3% | +$157K |
|
10
Infosys
INFY
$69.7B
| $5.36M | 1.1% |
307,612
+30,764
| +11% | +$537K |
|
11
JD.com
JD
$44.1B
| $5.24M | 1.08% |
119,405
-2,370
| -2% | -$104K |
|
12
Tesla
TSLA
$1.08T
| $5.23M | 1.08% |
25,211
+700
| +3% | +$145K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.07% |
24,493
+3,309
| +16% | +$701K |
|
14
Petrobras
PBR
$79.9B
| $5.18M | 1.07% |
497,111
+5,291
| +1% | +$55.2K |
|
15
Exxon Mobil
XOM
$487B
| $5.02M | 1.03% |
45,767
-2,556
| -5% | -$280K |
|
16
Baidu
BIDU
$32.8B
| $4.68M | 0.96% |
30,982
+686
| +2% | +$104K |
|
|
17
Pinduoduo
PDD
$171B
| $4.49M | 0.92% |
59,174
-15,235
| -20% | -$1.16M |
|
18
ICICI Bank
IBN
$113B
| $4.33M | 0.89% |
200,731
-26,046
| -11% | -$562K |
|
19
UnitedHealth
UNH
$281B
| $4.29M | 0.88% |
9,074
-823
| -8% | -$389K |
|
20
JPMorgan Chase
JPM
$829B
| $4.03M | 0.83% |
30,940
-1,721
| -5% | -$224K |
|
21
Visa
V
$683B
| $3.88M | 0.8% |
17,215
+416
| +2% | +$93.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.77% |
12,162
-193
| -2% | -$59.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.75% |
23,564
+404
| +2% | +$62.6K |
|
24
Procter & Gamble
PG
$368B
| $3.48M | 0.72% |
23,393
-343
| -1% | -$51K |
|
25
Mastercard
MA
$538B
| $3.45M | 0.71% |
9,495
+179
| +2% | +$65.1K |
|