QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-0.99%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 |
Northern Trust
NTRS
|
$941K |
| 2 |
Spotify
SPOT
|
$889K |
| 3 |
Southern Company
SO
|
$888K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$788K |
| 5 |
Northrop Grumman
NOC
|
$762K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$871K |
| 4 |
NVR
NVR
|
$834K |
| 5 |
Brookfield
BN
|
$794K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39M | 5.84% |
175,598
+892
| +0.5% | +$198K |
|
2
NVIDIA
NVDA
$4.24T
| $31.4M | 4.7% |
289,751
-3,547
| -1% | -$384K |
|
3
Microsoft
MSFT
$3.77T
| $30.6M | 4.58% |
81,552
-1,205
| -1% | -$452K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $21.7M | 3.25% |
422,354
+3,170
| +0.8% | +$163K |
|
5
Amazon
AMZN
$2.44T
| $21.6M | 3.23% |
113,362
-591
| -0.5% | -$112K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.2% |
25,529
-727
| -3% | -$419K |
|
7
TSMC
TSM
$1.2T
| $11.1M | 1.66% |
66,772
+3,183
| +5% | +$528K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.62% |
69,926
+290
| +0.4% | +$44.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.43% |
61,208
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $9.22M | 1.38% |
55,084
-491
| -0.9% | -$82.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 1.33% |
16,695
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $8.6M | 1.29% |
35,074
-1,398
| -4% | -$343K |
|
13
Tesla
TSLA
$1.08T
| $8.52M | 1.27% |
32,858
-1,250
| -4% | -$324K |
|
14
Eli Lilly
LLY
$657B
| $8.12M | 1.22% |
9,832
+826
| +9% | +$682K |
|
15
Visa
V
$683B
| $7.53M | 1.13% |
21,481
| – | – |
|
16
Mastercard
MA
$538B
| $5.82M | 0.87% |
10,627
-53
| -0.5% | -$29.1K |
|
17
Costco
COST
$418B
| $5.55M | 0.83% |
5,866
+528
| +10% | +$499K |
|
18
Netflix
NFLX
$513B
| $5.13M | 0.77% |
5,498
-215
| -4% | -$200K |
|
19
Procter & Gamble
PG
$368B
| $5.02M | 0.75% |
29,453
+522
| +2% | +$89K |
|
20
UnitedHealth
UNH
$281B
| $4.91M | 0.74% |
9,380
-1,423
| -13% | -$745K |
|
21
Exxon Mobil
XOM
$487B
| $4.69M | 0.7% |
39,457
-4,353
| -10% | -$518K |
|
22
AbbVie
ABBV
$372B
| $4.62M | 0.69% |
22,059
+624
| +3% | +$131K |
|
23
Walmart
WMT
$774B
| $4.57M | 0.68% |
52,068
-849
| -2% | -$74.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.66% |
26,445
+383
| +1% | +$63.5K |
|
25
Bank of America
BAC
$376B
| $3.98M | 0.6% |
95,312
| – | – |
|