QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12.37%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
481
New
76
Increased
100
Reduced
101
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Colgate-Palmolive
CL
|
$1.09M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.61M |
| 2 |
Petrobras
PBR
|
$1.41M |
| 3 |
Gerdau
GGB
|
$1.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$1.25M |
| 5 |
ICICI Bank
IBN
|
$1.07M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.9M | 5.39% |
170,817
+13,687
| +9% | +$2.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $29M | 4.75% |
77,118
+5,710
| +8% | +$2.15M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $16.7M | 2.73% |
341,674
-10,370
| -3% | -$506K |
|
|
4
Amazon
AMZN
$2.44T
| $15.5M | 2.54% |
102,111
+8,125
| +9% | +$1.23M |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.1M | 2.15% |
26,493
+2,290
| +9% | +$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 1.53% |
66,887
+5,410
| +9% | +$756K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 1.39% |
23,926
+1,959
| +9% | +$693K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.31% |
56,696
+1,276
| +2% | +$180K |
|
|
9
Pinduoduo
PDD
$171B
| $7.54M | 1.24% |
51,550
-11,015
| -18% | -$1.61M |
|
10
Tesla
TSLA
$1.08T
| $7.53M | 1.23% |
30,309
+1,909
| +7% | +$474K |
|
11
TSMC
TSM
$1.2T
| $7.11M | 1.17% |
68,393
-1,340
| -2% | -$139K |
|
|
12
Petrobras
PBR
$79.9B
| $6.53M | 1.07% |
408,815
-88,133
| -18% | -$1.41M |
|
13
JPMorgan Chase
JPM
$829B
| $6.02M | 0.99% |
35,408
+2,574
| +8% | +$438K |
|
14
Broadcom
AVGO
$1.4T
| $5.77M | 0.95% |
5,168
+394
| +8% | +$440K |
|
15
UnitedHealth
UNH
$281B
| $5.39M | 0.88% |
10,241
+1,950
| +24% | +$1.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.84% |
14,437
+530
| +4% | +$189K |
|
17
Vale
VALE
$43.9B
| $4.91M | 0.81% |
309,717
-1,978
| -0.6% | -$31.4K |
|
18
Visa
V
$683B
| $4.84M | 0.79% |
18,600
+735
| +4% | +$191K |
|
19
Eli Lilly
LLY
$657B
| $4.81M | 0.79% |
8,245
-251
| -3% | -$146K |
|
20
Exxon Mobil
XOM
$487B
| $4.49M | 0.74% |
44,951
-858
| -2% | -$85.8K |
|
|
21
ICICI Bank
IBN
$113B
| $4.17M | 0.68% |
175,115
-45,004
| -20% | -$1.07M |
|
22
Mastercard
MA
$538B
| $4.15M | 0.68% |
9,734
| – | – |
|
23
Procter & Gamble
PG
$368B
| $4.12M | 0.68% |
28,147
+1,165
| +4% | +$171K |
|
24
Novo Nordisk
NVO
$251B
| $3.97M | 0.65% |
38,374
-470
| -1% | -$48.6K |
|
25
ASML
ASML
$292B
| $3.83M | 0.63% |
5,060
+486
| +11% | +$368K |
|