QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+9.39%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
448
New
38
Increased
106
Reduced
89
Closed
47
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.2M |
| 2 |
Ambev
ABEV
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Ecolab
ECL
|
$891K |
| 5 |
Walmart
WMT
|
$884K |
Top Sells
| 1 |
Infosys
INFY
|
$1.95M |
| 2 |
Vale
VALE
|
$1.28M |
| 3 |
Suncor Energy
SU
|
$972K |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$863K |
| 5 |
MetLife
MET
|
$765K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 5.8% |
157,557
+3,595
| +2% | +$697K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.62% |
71,408
+2,838
| +4% | +$966K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $15.3M | 2.9% |
349,132
+50,406
| +17% | +$2.2M |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 2.32% |
93,781
+2,100
| +2% | +$274K |
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 1.97% |
24,579
| – | – |
|
6
TSMC
TSM
$1.2T
| $7.48M | 1.42% |
74,123
-536
| -0.7% | -$54.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.36% |
60,064
+3,387
| +6% | +$405K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.32% |
24,150
-343
| -1% | -$98.4K |
|
9
Petrobras
PBR
$79.9B
| $6.88M | 1.3% |
497,111
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.27% |
55,420
| – | – |
|
11
Tesla
TSLA
$1.08T
| $6.6M | 1.25% |
25,211
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $5.07M | 0.96% |
47,303
+1,536
| +3% | +$165K |
|
13
JPMorgan Chase
JPM
$829B
| $4.78M | 0.91% |
32,834
+1,894
| +6% | +$275K |
|
14
ICICI Bank
IBN
$113B
| $4.63M | 0.88% |
200,731
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.85% |
13,199
+1,037
| +9% | +$354K |
|
16
UnitedHealth
UNH
$281B
| $4.45M | 0.84% |
9,259
+185
| +2% | +$88.9K |
|
17
NetEase
NTES
$86.2B
| $4.3M | 0.82% |
44,426
+5,931
| +15% | +$573K |
|
18
Visa
V
$683B
| $4.24M | 0.81% |
17,865
+650
| +4% | +$154K |
|
|
19
Vale
VALE
$43.9B
| $4.23M | 0.8% |
315,240
-95,540
| -23% | -$1.28M |
|
20
Broadcom
AVGO
$1.4T
| $4.19M | 0.79% |
4,826
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.79% |
25,150
+1,586
| +7% | +$263K |
|
22
Baidu
BIDU
$32.8B
| $4.09M | 0.78% |
29,852
-1,130
| -4% | -$155K |
|
23
Mastercard
MA
$538B
| $3.83M | 0.73% |
9,734
+239
| +3% | +$94K |
|
24
Procter & Gamble
PG
$368B
| $3.78M | 0.72% |
24,898
+1,505
| +6% | +$228K |
|
25
Eli Lilly
LLY
$657B
| $3.73M | 0.71% |
7,949
+1,005
| +14% | +$471K |
|