QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+7.14%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
491
New
41
Increased
136
Reduced
100
Closed
84
Top Buys
| 1 |
Broadcom
AVGO
|
$9.31M |
| 2 |
American Electric Power
AEP
|
$1.36M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
General Mills
GIS
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Microchip Technology
MCHP
|
$1.39M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Emerson Electric
EMR
|
$970K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 5.64% |
177,284
-1,055
| -0.6% | -$246K |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 5.1% |
86,746
+955
| +1% | +$411K |
|
3
NVIDIA
NVDA
$4.24T
| $37M | 5.06% |
305,071
+71
| +0% | +$8.62K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $23.9M | 3.27% |
408,934
+16,220
| +4% | +$949K |
|
5
Amazon
AMZN
$2.44T
| $21.6M | 2.96% |
116,118
+2,028
| +2% | +$378K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.1% |
26,805
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.6% |
70,802
-3,608
| -5% | -$598K |
|
8
TSMC
TSM
$1.2T
| $11.6M | 1.58% |
66,692
-761
| -1% | -$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.48% |
64,991
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $10.3M | 1.41% |
59,628
+53,978
| +955% | +$9.31M |
|
11
Eli Lilly
LLY
$657B
| $8.39M | 1.15% |
9,471
-279
| -3% | -$247K |
|
12
JPMorgan Chase
JPM
$829B
| $8.01M | 1.09% |
37,986
-309
| -0.8% | -$65.2K |
|
13
Tesla
TSLA
$1.08T
| $7.91M | 1.08% |
30,220
+877
| +3% | +$229K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 1.05% |
16,695
+965
| +6% | +$444K |
|
15
UnitedHealth
UNH
$281B
| $6.56M | 0.9% |
11,216
+975
| +10% | +$570K |
|
16
Procter & Gamble
PG
$368B
| $5.91M | 0.81% |
34,133
+3,802
| +13% | +$659K |
|
17
Visa
V
$683B
| $5.62M | 0.77% |
20,446
-1,122
| -5% | -$308K |
|
18
Mastercard
MA
$538B
| $5.61M | 0.77% |
11,365
-91
| -0.8% | -$44.9K |
|
19
Novo Nordisk
NVO
$251B
| $5.06M | 0.69% |
42,515
-506
| -1% | -$60.2K |
|
20
Costco
COST
$418B
| $5M | 0.68% |
5,640
-61
| -1% | -$54.1K |
|
21
Exxon Mobil
XOM
$487B
| $4.77M | 0.65% |
40,666
+5,022
| +14% | +$589K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.74M | 0.65% |
29,257
+4,416
| +18% | +$716K |
|
23
Netflix
NFLX
$513B
| $4.52M | 0.62% |
6,373
| – | – |
|
24
ASML
ASML
$292B
| $4.36M | 0.6% |
5,228
| – | – |
|
25
Walmart
WMT
$774B
| $4.35M | 0.59% |
53,812
-3,170
| -6% | -$256K |
|