QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$39M 5.84%
175,598
+892
NVDA icon
2
NVIDIA
NVDA
$4.46T
$31.4M 4.7%
289,751
-3,547
MSFT icon
3
Microsoft
MSFT
$3.82T
$30.6M 4.58%
81,552
-1,205
INDA icon
4
iShares MSCI India ETF
INDA
$9.57B
$21.7M 3.25%
422,354
+3,170
AMZN icon
5
Amazon
AMZN
$2.27T
$21.6M 3.23%
113,362
-591
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$14.7M 2.2%
25,529
-727
TSM icon
7
TSMC
TSM
$1.53T
$11.1M 1.66%
66,772
+3,183
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$10.8M 1.62%
69,926
+290
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$9.56M 1.43%
61,208
AVGO icon
10
Broadcom
AVGO
$1.65T
$9.22M 1.38%
55,084
-491
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.89M 1.33%
16,695
JPM icon
12
JPMorgan Chase
JPM
$810B
$8.6M 1.29%
35,074
-1,398
TSLA icon
13
Tesla
TSLA
$1.46T
$8.52M 1.27%
32,858
-1,250
LLY icon
14
Eli Lilly
LLY
$720B
$8.12M 1.22%
9,832
+826
V icon
15
Visa
V
$664B
$7.53M 1.13%
21,481
MA icon
16
Mastercard
MA
$507B
$5.82M 0.87%
10,627
-53
COST icon
17
Costco
COST
$415B
$5.55M 0.83%
5,866
+528
NFLX icon
18
Netflix
NFLX
$510B
$5.13M 0.77%
5,498
-215
PG icon
19
Procter & Gamble
PG
$354B
$5.02M 0.75%
29,453
+522
UNH icon
20
UnitedHealth
UNH
$323B
$4.91M 0.74%
9,380
-1,423
XOM icon
21
Exxon Mobil
XOM
$479B
$4.69M 0.7%
39,457
-4,353
ABBV icon
22
AbbVie
ABBV
$406B
$4.62M 0.69%
22,059
+624
WMT icon
23
Walmart
WMT
$859B
$4.57M 0.68%
52,068
-849
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$4.39M 0.66%
26,445
+383
BAC icon
25
Bank of America
BAC
$376B
$3.98M 0.6%
95,312
1
2 3 4 5