QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
Carrier Global
CARR
|
$802K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.4M | 5.02% |
84,202
+7,084
| +9% | +$2.98M |
|
|
2
Apple
AAPL
$3.45T
| $31.3M | 4.44% |
182,800
+11,983
| +7% | +$2.05M |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.2M | 3.72% |
29,041
+2,548
| +10% | +$2.3M |
|
|
4
Amazon
AMZN
$2.44T
| $20.3M | 2.87% |
112,365
+10,254
| +10% | +$1.85M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $17.6M | 2.5% |
341,674
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.79% |
25,973
+2,047
| +9% | +$994K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.59% |
74,410
+7,523
| +11% | +$1.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.38% |
64,127
+7,431
| +13% | +$1.13M |
|
9
TSMC
TSM
$1.2T
| $8.94M | 1.27% |
65,726
-2,667
| -4% | -$363K |
|
10
JPMorgan Chase
JPM
$829B
| $7.67M | 1.09% |
38,295
+2,887
| +8% | +$578K |
|
11
Eli Lilly
LLY
$657B
| $7.07M | 1% |
9,094
+849
| +10% | +$660K |
|
12
Broadcom
AVGO
$1.4T
| $7.05M | 1% |
5,316
+148
| +3% | +$196K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.93% |
15,610
+1,173
| +8% | +$493K |
|
14
Petrobras
PBR
$79.9B
| $6.19M | 0.88% |
407,125
-1,690
| -0.4% | -$25.7K |
|
15
Visa
V
$683B
| $6.02M | 0.85% |
21,568
+2,968
| +16% | +$828K |
|
16
Novo Nordisk
NVO
$251B
| $5.52M | 0.78% |
43,021
+4,647
| +12% | +$597K |
|
17
Mastercard
MA
$538B
| $5.52M | 0.78% |
11,456
+1,722
| +18% | +$829K |
|
18
Pinduoduo
PDD
$171B
| $5.26M | 0.74% |
45,223
-6,327
| -12% | -$736K |
|
19
Tesla
TSLA
$1.08T
| $5.23M | 0.74% |
29,757
-552
| -2% | -$97K |
|
20
Procter & Gamble
PG
$368B
| $5.21M | 0.74% |
32,130
+3,983
| +14% | +$646K |
|
21
UnitedHealth
UNH
$281B
| $5.07M | 0.72% |
10,241
| – | – |
|
22
ICICI Bank
IBN
$113B
| $4.95M | 0.7% |
187,541
+12,426
| +7% | +$328K |
|
23
ASML
ASML
$292B
| $4.91M | 0.7% |
5,060
| – | – |
|
24
NetEase
NTES
$86.2B
| $4.24M | 0.6% |
40,971
| – | – |
|
25
Costco
COST
$418B
| $4.18M | 0.59% |
5,701
+302
| +6% | +$221K |
|