QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+5.79%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
507
New
35
Increased
114
Reduced
109
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 3 |
Duke Energy
DUK
|
$903K |
| 4 |
Universal Health Services
UHS
|
$850K |
| 5 |
Chipotle Mexican Grill
CMG
|
$814K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.8M |
| 2 |
ICICI Bank
IBN
|
$3.6M |
| 3 |
Pinduoduo
PDD
|
$3.6M |
| 4 |
Infosys
INFY
|
$2.83M |
| 5 |
NetEase
NTES
|
$2.35M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.3M | 5.54% |
85,791
+1,589
| +2% | +$710K |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.7M | 5.45% |
305,000
+275,959
| +950% | +$34.1M |
|
3
Apple
AAPL
$3.45T
| $37.6M | 5.43% |
178,339
-4,461
| -2% | -$940K |
|
4
Amazon
AMZN
$2.44T
| $22M | 3.19% |
114,090
+1,725
| +2% | +$333K |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $21.9M | 3.17% |
392,714
+51,040
| +15% | +$2.85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.96% |
74,410
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.95% |
26,805
+832
| +3% | +$420K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.72% |
64,991
+864
| +1% | +$158K |
|
9
TSMC
TSM
$1.2T
| $11.7M | 1.69% |
67,453
+1,727
| +3% | +$300K |
|
10
Broadcom
AVGO
$1.4T
| $9.07M | 1.31% |
5,650
+334
| +6% | +$536K |
|
11
Eli Lilly
LLY
$657B
| $8.83M | 1.28% |
9,750
+656
| +7% | +$594K |
|
12
JPMorgan Chase
JPM
$829B
| $7.75M | 1.12% |
38,295
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 0.92% |
15,730
+120
| +0.8% | +$48.8K |
|
14
Novo Nordisk
NVO
$251B
| $6.14M | 0.89% |
43,021
| – | – |
|
15
Tesla
TSLA
$1.08T
| $5.81M | 0.84% |
29,343
-414
| -1% | -$81.9K |
|
16
Visa
V
$683B
| $5.66M | 0.82% |
21,568
| – | – |
|
17
ASML
ASML
$292B
| $5.35M | 0.77% |
5,228
+168
| +3% | +$172K |
|
18
UnitedHealth
UNH
$281B
| $5.22M | 0.75% |
10,241
| – | – |
|
19
Mastercard
MA
$538B
| $5.05M | 0.73% |
11,456
| – | – |
|
20
Procter & Gamble
PG
$368B
| $5M | 0.72% |
30,331
-1,799
| -6% | -$297K |
|
21
Costco
COST
$418B
| $4.85M | 0.7% |
5,701
| – | – |
|
22
Netflix
NFLX
$513B
| $4.3M | 0.62% |
6,373
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $4.1M | 0.59% |
35,644
+170
| +0.5% | +$19.6K |
|
24
Merck
MRK
$210B
| $3.96M | 0.57% |
31,963
+1,594
| +5% | +$197K |
|
25
Walmart
WMT
$774B
| $3.86M | 0.56% |
56,982
-4,158
| -7% | -$282K |
|