QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+3.33%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-2.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
437
New
30
Increased
68
Reduced
159
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.56M |
| 3 |
Arista Networks
ANET
|
$1.37M |
| 4 |
Sony
SONY
|
$1.33M |
| 5 |
ConocoPhillips
COP
|
$982K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
General Mills
GIS
|
$1.27M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
Fidelity National Information Services
FIS
|
$1.08M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.7M | 6.14% |
174,706
-2,578
| -1% | -$646K |
|
|
2
NVIDIA
NVDA
$4.24T
| $39.4M | 5.53% |
293,298
-11,773
| -4% | -$1.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 4.9% |
82,757
-3,989
| -5% | -$1.68M |
|
4
Amazon
AMZN
$2.44T
| $25M | 3.51% |
113,953
-2,165
| -2% | -$475K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $22.1M | 3.1% |
419,184
+10,250
| +3% | +$540K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.16% |
26,256
-549
| -2% | -$321K |
|
|
7
Tesla
TSLA
$1.08T
| $13.8M | 1.93% |
34,108
+3,888
| +13% | +$1.57M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.85% |
69,636
-1,166
| -2% | -$221K |
|
9
Broadcom
AVGO
$1.4T
| $12.9M | 1.81% |
55,575
-4,053
| -7% | -$940K |
|
10
TSMC
TSM
$1.2T
| $12.6M | 1.76% |
63,589
-3,103
| -5% | -$613K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.64% |
61,208
-3,783
| -6% | -$720K |
|
12
JPMorgan Chase
JPM
$829B
| $8.74M | 1.23% |
36,472
-1,514
| -4% | -$363K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 1.06% |
16,695
| – | – |
|
14
Eli Lilly
LLY
$657B
| $6.95M | 0.98% |
9,006
-465
| -5% | -$359K |
|
15
Visa
V
$683B
| $6.79M | 0.95% |
21,481
+1,035
| +5% | +$327K |
|
16
Mastercard
MA
$538B
| $5.62M | 0.79% |
10,680
-685
| -6% | -$361K |
|
17
UnitedHealth
UNH
$281B
| $5.46M | 0.77% |
10,803
-413
| -4% | -$209K |
|
18
Netflix
NFLX
$513B
| $5.09M | 0.72% |
5,713
-660
| -10% | -$588K |
|
19
Costco
COST
$418B
| $4.89M | 0.69% |
5,338
-302
| -5% | -$277K |
|
20
Procter & Gamble
PG
$368B
| $4.85M | 0.68% |
28,931
-5,202
| -15% | -$872K |
|
21
Walmart
WMT
$774B
| $4.78M | 0.67% |
52,917
-895
| -2% | -$80.9K |
|
22
Exxon Mobil
XOM
$487B
| $4.71M | 0.66% |
43,810
+3,144
| +8% | +$338K |
|
23
Bank of America
BAC
$376B
| $4.19M | 0.59% |
95,312
-3,097
| -3% | -$136K |
|
24
Salesforce
CRM
$245B
| $4.18M | 0.59% |
12,504
-604
| -5% | -$202K |
|
25
AbbVie
ABBV
$372B
| $3.81M | 0.53% |
21,435
| – | – |
|