QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-0.49%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.77M |
| 2 |
Pinduoduo
PDD
|
$1.11M |
| 3 |
Infosys
INFY
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$937K |
| 5 |
Suncor Energy
SU
|
$927K |
Top Sells
| 1 |
Tencent Music
TME
|
$1.41M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.2M |
| 3 |
America Movil
AMX
|
$955K |
| 4 |
General Mills
GIS
|
$944K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$845K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 5.13% |
157,130
-427
| -0.3% | -$73.1K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4.3% |
71,408
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $15.6M | 2.97% |
352,044
+2,912
| +0.8% | +$129K |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 2.28% |
93,986
+205
| +0.2% | +$26.1K |
|
5
NVIDIA
NVDA
$4.24T
| $10.5M | 2.01% |
24,203
-376
| -2% | -$164K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.53% |
61,477
+1,413
| +2% | +$185K |
|
7
Petrobras
PBR
$79.9B
| $7.45M | 1.42% |
496,948
-163
| -0% | -$2.44K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 1.39% |
55,420
| – | – |
|
9
Tesla
TSLA
$1.08T
| $7.11M | 1.36% |
28,400
+3,189
| +13% | +$798K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.26% |
21,967
-2,183
| -9% | -$655K |
|
|
11
Pinduoduo
PDD
$171B
| $6.14M | 1.17% |
62,565
+11,331
| +22% | +$1.11M |
|
12
TSMC
TSM
$1.2T
| $6.06M | 1.16% |
69,733
-4,390
| -6% | -$381K |
|
13
Exxon Mobil
XOM
$487B
| $5.39M | 1.03% |
45,809
-1,494
| -3% | -$176K |
|
14
ICICI Bank
IBN
$113B
| $5.09M | 0.97% |
220,119
+19,388
| +10% | +$448K |
|
15
NetEase
NTES
$86.2B
| $4.99M | 0.95% |
49,836
+5,410
| +12% | +$542K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.93% |
13,907
+708
| +5% | +$248K |
|
17
JPMorgan Chase
JPM
$829B
| $4.76M | 0.91% |
32,834
| – | – |
|
18
Eli Lilly
LLY
$657B
| $4.56M | 0.87% |
8,496
+547
| +7% | +$294K |
|
19
Baidu
BIDU
$32.8B
| $4.36M | 0.83% |
32,427
+2,575
| +9% | +$346K |
|
|
20
Infosys
INFY
$69.7B
| $4.27M | 0.81% |
249,315
+63,103
| +34% | +$1.08M |
|
21
UnitedHealth
UNH
$281B
| $4.18M | 0.8% |
8,291
-968
| -10% | -$488K |
|
22
Vale
VALE
$43.9B
| $4.18M | 0.8% |
311,695
-3,545
| -1% | -$47.5K |
|
23
Visa
V
$683B
| $4.11M | 0.78% |
17,865
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $3.97M | 0.76% |
4,774
-52
| -1% | -$43.2K |
|
25
Procter & Gamble
PG
$368B
| $3.94M | 0.75% |
26,982
+2,084
| +8% | +$304K |
|