QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$783M
AUM Growth
+$115M
(+17%)
Holding
419
Top Buys
| 1 | +$20.9M | |
| 2 | +$2.6M | |
| 3 | +$1.36M | |
| 4 |
Snowflake
SNOW
|
+$1.23M |
| 5 |
AngloGold Ashanti
AU
|
+$1.04M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$923K | |
| 3 | +$914K | |
| 4 |
ICICI Bank
IBN
|
+$862K |
| 5 |
Raymond James Financial
RJF
|
+$688K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $45.9M | 5.86% |
290,509
+758
|
|
||
2
iShares MSCI India ETF
INDA
$9.36B
| $44.4M | 5.67% |
797,189
+374,835
|
|
||
3
Microsoft
MSFT
$3.42T
| $40.9M | 5.23% |
82,230
+678
|
|
||
4
Apple
AAPL
$3.76T
| $36M | 4.6% |
175,598
|
|
||
5
Amazon
AMZN
$2.56T
| $24.9M | 3.18% |
113,362
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $18.8M | 2.41% |
25,529
|
|
||
7
Broadcom
AVGO
$1.67T
| $15.2M | 1.94% |
55,084
|
|
||
8
TSMC
TSM
$1.78T
| $14.8M | 1.89% |
65,309
-1,463
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.3M | 1.57% |
69,926
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $10.9M | 1.39% |
61,208
|
|
||
11
Tesla
TSLA
$1.46T
| $10.6M | 1.35% |
33,284
+426
|
|
||
12
JPMorgan Chase
JPM
$842B
| $10.4M | 1.32% |
35,740
+666
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.77M | 0.99% |
15,996
-699
|
|
||
14
Visa
V
$633B
| $7.63M | 0.97% |
21,481
|
|
||
15
Netflix
NFLX
$373B
| $7.36M | 0.94% |
54,980
|
|
||
16
Eli Lilly
LLY
$929B
| $7.31M | 0.93% |
9,374
-458
|
|
||
17
Mastercard
MA
$484B
| $5.97M | 0.76% |
10,627
|
|
||
18
Costco
COST
$428B
| $5.81M | 0.74% |
5,866
|
|
||
19
Walmart Inc
WMT
$954B
| $5.09M | 0.65% |
52,068
|
|
||
20
Procter & Gamble
PG
$338B
| $4.69M | 0.6% |
29,453
|
|
||
21
Bank of America
BAC
$382B
| $4.46M | 0.57% |
94,325
-987
|
|
||
22
ASML
ASML
$527B
| $4.35M | 0.56% |
5,429
+324
|
|
||
23
Oracle
ORCL
$549B
| $4.22M | 0.54% |
19,293
+835
|
|
||
24
GE Aerospace
GE
$343B
| $4.1M | 0.52% |
15,933
|
|
||
25
AbbVie
ABBV
$379B
| $4.09M | 0.52% |
22,059
|
|