Asset Manager
← All Institutions
Qtron Investments LLC
Market Value
$801M
+3.2%
Holdings
447
+33
New Purchases
48
Added To
98
Closed
45
Reduced
161
Top 10 Concentration
34.3%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.74% | 5.91% | +0.83% | $54M |
| AAPL | 5.46% | 4.64% | +0.82% | $44M |
| GOOGL | 2.07% | 1.59% | +0.48% | $17M |
| TSLA | 1.82% | 1.36% | +0.46% | $15M |
| GOOG | 1.84% | 1.40% | +0.44% | $15M |
| PLTR | 0.44% | 0.18% | +0.26% | $3M |
| AVGO | 2.19% | 1.96% | +0.24% | $18M |
| JNJ | 0.73% | 0.52% | +0.21% | $6M |
| ANET | 0.27% | 0.09% | +0.18% | $2M |
| B | 0.18% | 0.00% | +0.18% | $1M |
| NEM | 0.18% | 0.00% | +0.18% | $1M |
| GFI | 0.31% | 0.14% | +0.17% | $2M |
| SCHW | 0.31% | 0.16% | +0.15% | $2M |
| MU | 0.28% | 0.13% | +0.15% | $2M |
| PDD | 0.38% | 0.24% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 3.13% | 5.72% | -2.59% | $25M |
| EEM | 0.09% | 0.33% | -0.25% | $716K |
| SO | 0.09% | 0.27% | -0.18% | $714K |
| MRSH | 0.09% | 0.25% | -0.16% | $747K |
| VRSK | 0.03% | 0.18% | -0.14% | $250K |
| PEP | 0.20% | 0.34% | -0.14% | $2M |
| NFLX | 0.81% | 0.95% | -0.14% | $7M |
| BRO | 0.00% | 0.13% | -0.13% | $0 |
| MRK | 0.25% | 0.38% | -0.13% | $2M |
| PINS | 0.00% | 0.13% | -0.13% | $0 |
| TOAGF | 0.06% | 0.19% | -0.12% | $491K |
| LIN | 0.24% | 0.36% | -0.12% | $2M |
| GWW | 0.04% | 0.16% | -0.12% | $299K |
| GIB | 0.00% | 0.12% | -0.12% | $0 |
| URTH | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $456M | 56.9% |
| Large Cap | 351 | $310M | 38.7% |
| Mid Cap | 20 | $34M | 4.2% |
| Small Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$175.8B
Median Market Cap
$61.9B
Avg P/E
28.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
443
# ETFs / Funds
4
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 289,389 | $54M | $186.58 | $8M | -1,120 | -0.4% | |
| 2 | AAPL | 5.46% | 171,844 | $44M | $254.63 | $8M | -3,754 | -2.1% | |
| 3 | MSFT | 5.37% | 83,046 | $43M | $517.95 | $2M | +816 | +1.0% | |
| 4 | INDA | 3.13% | 481,684 | $25M | $52.06 | -$19M | -315,505 | -39.6% | |
| 5 | AMZN | 3.11% | 113,461 | $25M | $219.57 | $42K | +99 | +0.1% | |
| 6 | META | 2.37% | 25,794 | $19M | $734.38 | $100K | +265 | +1.0% | |
| 7 | AVGO | 2.19% | 53,243 | $18M | $329.91 | $2M | -1,841 | -3.3% | |
| 8 | GOOGL | 2.07% | 68,275 | $17M | $243.10 | $4M | -1,651 | -2.4% | |
| 9 | TSM | 1.98% | 56,849 | $16M | $279.29 | $1M | -8,460 | -12.9% | |
| 10 | GOOG | 1.84% | 60,350 | $15M | $243.55 | $4M | -858 | -1.4% | |
| 11 | TSLA | 1.82% | 32,752 | $15M | $444.72 | $4M | -532 | -1.6% | |
| 12 | JPM | 1.39% | 35,362 | $11M | $315.43 | $793K | -378 | -1.1% | |
| 13 | BRK-B | 0.93% | 14,784 | $7M | $502.74 | -$338K | -1,212 | -7.6% | |
| 14 | LLY | 0.87% | 9,146 | $7M | $763.00 | -$329K | -228 | -2.4% | |
| 15 | V | 0.87% | 20,435 | $7M | $341.38 | -$651K | -1,046 | -4.9% | |
| 16 | NFLX | 0.81% | 5,431 | $7M | $1,198.92 | -$851K | -67 | -1.2% | |
| 17 | MA | 0.74% | 10,455 | $6M | $568.81 | -$25K | -172 | -1.6% | |
| 18 | JNJ | 0.73% | 31,499 | $6M | $185.42 | $2M | +5,054 | +19.1% | |
| 19 | COST | 0.67% | 5,814 | $5M | $925.63 | -$425K | -52 | -0.9% | |
| 20 | ORCL | 0.66% | 18,902 | $5M | $281.24 | $1M | -391 | -2.0% | |
| 21 | ABBV | 0.66% | 22,919 | $5M | $231.54 | $1M | +860 | +3.9% | |
| 22 | WMT | 0.65% | 50,646 | $5M | $103.06 | $128K | -1,422 | -2.7% | |
| 23 | ASML | 0.64% | 5,285 | $5M | $968.09 | $766K | -144 | -2.6% | |
| 24 | GE | 0.60% | 15,897 | $5M | $300.82 | $681K | -36 | -0.2% | |
| 25 | BAC | 0.58% | 89,890 | $5M | $51.59 | $174K | -4,435 | -4.7% | |
| 26 | PG | 0.56% | 29,107 | $4M | $153.65 | -$220K | -346 | -1.2% | |
| 27 | XONA.DE | 0.50% | 35,507 | $4M | $112.75 | $17K | -1,469 | -4.0% | |
| 28 | WFC | 0.49% | 47,281 | $4M | $83.82 | $140K | -440 | -0.9% | |
| 29 | HD | 0.48% | 9,394 | $4M | $405.19 | $220K | -389 | -4.0% | |
| 30 | KO | 0.47% | 56,953 | $4M | $66.32 | $488K | +10,457 | +22.5% | |
| 31 | PLTR | 0.44% | 19,108 | $3M | $182.42 | $2M | +9,131 | +91.5% | |
| 32 | LRCX | 0.43% | 25,833 | $3M | $133.90 | $829K | -1,184 | -4.4% | |
| 33 | IBM | 0.42% | 11,938 | $3M | $282.16 | $6K | +530 | +4.7% | |
| 34 | RY | 0.42% | 22,825 | $3M | $147.42 | $452K | +677 | +3.1% | |
| 35 | GS | 0.41% | 4,137 | $3M | $796.35 | $350K | -23 | -0.6% | |
| 36 | SAP | 0.40% | 12,012 | $3M | $267.21 | -$538K | -313 | -2.5% | |
| 37 | PDD | 0.38% | 23,322 | $3M | $132.17 | $1M | +5,179 | +28.6% | |
| 38 | KGC | 0.38% | 124,075 | $3M | $24.82 | $1M | — | — | |
| 39 | AXP | 0.38% | 9,113 | $3M | $332.16 | $44K | -239 | -2.6% | |
| 40 | KLAC | 0.38% | 2,794 | $3M | $1,078.60 | $516K | +6 | +0.2% | |
| 41 | MS | 0.37% | 18,410 | $3M | $158.96 | $651K | +2,259 | +14.0% | |
| 42 | TJX | 0.36% | 20,114 | $3M | $144.54 | $437K | +113 | +0.6% | |
| 43 | QCOM | 0.36% | 17,475 | $3M | $166.36 | $124K | — | — | |
| 44 | CSCO | 0.36% | 42,457 | $3M | $68.42 | $563K | +8,703 | +25.8% | |
| 45 | CAT | 0.35% | 5,925 | $3M | $477.15 | $185K | -882 | -13.0% | |
| 46 | CVX | 0.35% | 18,197 | $3M | $155.29 | $470K | +1,743 | +10.6% | |
| 47 | AMD | 0.35% | 17,322 | $3M | $161.79 | $345K | — | — | |
| 48 | APH | 0.34% | 22,150 | $3M | $123.75 | $473K | -819 | -3.6% | |
| 49 | HSBC | 0.34% | 38,388 | $3M | $70.98 | $865K | +7,802 | +25.5% | |
| 50 | UBER | 0.34% | 27,790 | $3M | $97.97 | $510K | +4,074 | +17.2% | |
| 51 | UNH | 0.34% | 7,844 | $3M | $345.30 | -$218K | -1,536 | -16.4% | |
| 52 | MUFG | 0.33% | 167,274 | $3M | $15.94 | $229K | -10,362 | -5.8% | |
| 53 | NTES | 0.33% | 17,437 | $3M | $151.99 | $584K | +2,084 | +13.6% | |
| 54 | BKNG | 0.33% | 483 | $3M | $5,399.27 | -$258K | -12 | -2.4% | |
| 55 | CRM | 0.32% | 10,894 | $3M | $237.00 | -$775K | -1,415 | -11.5% | |
| 56 | AEM | 0.32% | 15,039 | $3M | $168.46 | $745K | — | — | |
| 57 | AMAT | 0.32% | 12,369 | $3M | $204.74 | $268K | — | — | |
| 58 | GFI | 0.31% | 59,305 | $2M | $41.96 | $1M | +13,505 | +29.5% | |
| 59 | SCHW | 0.31% | 26,019 | $2M | $95.47 | $1M | +12,321 | +90.0% | |
| 60 | PM | 0.31% | 15,245 | $2M | $162.20 | -$304K | — | — | |
| 61 | ABT | 0.29% | 17,062 | $2M | $133.94 | -$284K | -1,831 | -9.7% | |
| 62 | AU | 0.28% | 31,984 | $2M | $70.34 | $558K | -5,558 | -14.8% | |
| 63 | PGR | 0.28% | 9,007 | $2M | $246.95 | -$156K | +88 | +1.0% | |
| 64 | MU | 0.28% | 13,205 | $2M | $167.32 | $1M | +4,983 | +60.6% | |
| 65 | ANET | 0.27% | 14,956 | $2M | $145.71 | $1M | +8,240 | +122.7% | |
| 66 | SPGI | 0.27% | 4,475 | $2M | $486.71 | -$488K | -581 | -11.5% | |
| 67 | HWM | 0.27% | 11,075 | $2M | $196.23 | -$16K | -686 | -5.8% | |
| 68 | RTX | 0.27% | 12,917 | $2M | $167.33 | -$320K | -4,079 | -24.0% | |
| 69 | SONY | 0.27% | 74,273 | $2M | $28.79 | $236K | +1,172 | +1.6% | |
| 70 | INTU | 0.26% | 3,059 | $2M | $682.91 | -$320K | — | — | |
| 71 | PH | 0.26% | 2,741 | $2M | $758.15 | $128K | -51 | -1.8% | |
| 72 | TMO | 0.26% | 4,268 | $2M | $485.02 | -$55K | -974 | -18.6% | |
| 73 | DIS | 0.26% | 18,077 | $2M | $114.50 | -$172K | — | — | |
| 74 | MCK | 0.26% | 2,657 | $2M | $772.54 | -$29K | -184 | -6.5% | |
| 75 | ADP | 0.26% | 6,990 | $2M | $293.50 | $284K | +1,258 | +21.9% | |
| 76 | MRK | 0.25% | 24,015 | $2M | $83.93 | -$953K | -13,492 | -36.0% | |
| 77 | CRH | 0.24% | 16,076 | $2M | $119.90 | $451K | -7 | -0.0% | |
| 78 | SHOP | 0.24% | 12,922 | $2M | $148.60 | $394K | -339 | -2.6% | |
| 79 | TMUS | 0.24% | 8,005 | $2M | $239.38 | -$24K | -137 | -1.7% | |
| 80 | MCD | 0.24% | 6,227 | $2M | $303.89 | -$32K | -361 | -5.5% | |
| 81 | LIN | 0.24% | 3,982 | $2M | $475.00 | -$886K | -1,938 | -32.7% | |
| 82 | RCL | 0.24% | 5,845 | $2M | $323.58 | -$18K | -251 | -4.1% | |
| 83 | PANW | 0.24% | 9,284 | $2M | $203.62 | -$207K | -966 | -9.4% | |
| 84 | BLK | 0.23% | 1,598 | $2M | $1,165.87 | $29K | -150 | -8.6% | |
| 85 | NU | 0.23% | 114,999 | $2M | $16.01 | $335K | +5,233 | +4.8% | |
| 86 | ISRG | 0.23% | 4,102 | $2M | $447.23 | -$312K | +151 | +3.8% | |
| 87 | NOW | 0.23% | 1,992 | $2M | $920.28 | -$215K | — | — | |
| 88 | CM | 0.23% | 22,584 | $2M | $79.93 | $546K | +4,811 | +27.1% | |
| 89 | DUK | 0.22% | 14,546 | $2M | $123.75 | $158K | +627 | +4.5% | |
| 90 | BCS | 0.22% | 86,603 | $2M | $20.67 | $75K | -5,632 | -6.1% | |
| 91 | GEV | 0.22% | 2,901 | $2M | $614.90 | $149K | -188 | -6.1% | |
| 92 | NEE | 0.22% | 23,331 | $2M | $75.49 | -$146K | -4,144 | -15.1% | |
| 93 | EME | 0.22% | 2,696 | $2M | $649.54 | $307K | -3 | -0.1% | |
| 94 | BSX | 0.22% | 17,749 | $2M | $97.63 | -$174K | — | — | |
| 95 | ETN | 0.22% | 4,621 | $2M | $374.25 | -$419K | -1,398 | -23.2% | |
| 96 | HCA | 0.21% | 3,927 | $2M | $426.20 | $169K | — | — | |
| 97 | NWG | 0.21% | 118,155 | $2M | $14.15 | $304K | +21,519 | +22.3% | |
| 98 | ADBE | 0.21% | 4,728 | $2M | $352.75 | -$307K | -377 | -7.4% | |
| 99 | ACN | 0.21% | 6,739 | $2M | $246.60 | -$352K | — | — | |
| 100 | GM | 0.21% | 27,086 | $2M | $60.97 | $319K | — | — |