Asset Manager
← All Institutions
Qtron Investments LLC
Market Value
$763M
-4.7%
Holdings
458
+11
New Purchases
56
Added To
72
Closed
34
Reduced
228
Top 10 Concentration
34.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.54% | 2.07% | +0.47% | $19M |
| GOOG | 2.23% | 1.84% | +0.40% | $17M |
| LLY | 1.20% | 0.87% | +0.33% | $9M |
| AAPL | 5.68% | 5.46% | +0.21% | $43M |
| MU | 0.48% | 0.28% | +0.21% | $4M |
| NEM | 0.37% | 0.18% | +0.19% | $3M |
| INDA | 3.32% | 3.13% | +0.18% | $25M |
| RIO | 0.17% | 0.00% | +0.17% | $1M |
| CTVA | 0.15% | 0.00% | +0.15% | $1M |
| INTC | 0.18% | 0.04% | +0.14% | $1M |
| VALE | 0.25% | 0.11% | +0.14% | $2M |
| TRV | 0.14% | 0.00% | +0.14% | $1M |
| UL | 0.13% | 0.00% | +0.13% | $1M |
| JCI | 0.13% | 0.00% | +0.13% | $1M |
| SAN | 0.24% | 0.11% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.79% | 5.37% | -0.58% | $37M |
| NVDA | 6.39% | 6.74% | -0.35% | $49M |
| META | 2.06% | 2.37% | -0.31% | $16M |
| ORCL | 0.45% | 0.66% | -0.22% | $3M |
| NFLX | 0.61% | 0.81% | -0.20% | $5M |
| EA | 0.00% | 0.19% | -0.19% | $0 |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| AEM | 0.18% | 0.32% | -0.14% | $1M |
| ACM | 0.03% | 0.17% | -0.14% | $264K |
| VLTO | 0.00% | 0.13% | -0.13% | $0 |
| LII | 0.00% | 0.12% | -0.12% | $0 |
| AU | 0.17% | 0.28% | -0.11% | $1M |
| PGR | 0.17% | 0.28% | -0.11% | $1M |
| WMB | 0.09% | 0.20% | -0.11% | $716K |
| SPOT | 0.04% | 0.14% | -0.10% | $287K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $435M | 57.0% |
| Large Cap | 356 | $293M | 38.4% |
| Mid Cap | 28 | $35M | 4.5% |
| Small Cap | 4 | $731K | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.8B
Median Market Cap
$58.4B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
456
# ETFs / Funds
2
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.39% | 261,583 | $49M | $186.50 | -$5M | -27,806 | -9.6% | |
| 2 | AAPL | 5.68% | 159,389 | $43M | $271.86 | -$425K | -12,455 | -7.2% | |
| 3 | MSFT | 4.79% | 75,603 | $37M | $483.62 | -$6M | -7,443 | -9.0% | |
| 4 | INDA | 3.32% | 468,284 | $25M | $54.05 | $234K | -13,400 | -2.8% | |
| 5 | AMZN | 3.17% | 104,758 | $24M | $230.82 | -$732K | -8,703 | -7.7% | |
| 6 | GOOGL | 2.54% | 62,040 | $19M | $313.00 | $3M | -6,235 | -9.1% | |
| 7 | GOOG | 2.23% | 54,300 | $17M | $313.80 | $2M | -6,050 | -10.0% | |
| 8 | AVGO | 2.20% | 48,508 | $17M | $346.10 | -$777K | -4,735 | -8.9% | |
| 9 | META | 2.06% | 23,769 | $16M | $660.09 | -$3M | -2,025 | -7.8% | |
| 10 | TSM | 1.91% | 47,917 | $15M | $303.89 | -$1M | -8,932 | -15.7% | |
| 11 | TSLA | 1.75% | 29,693 | $13M | $449.72 | -$1M | -3,059 | -9.3% | |
| 12 | JPM | 1.34% | 31,766 | $10M | $322.22 | -$919K | -3,596 | -10.2% | |
| 13 | LLY | 1.20% | 8,534 | $9M | $1,074.68 | $2M | -612 | -6.7% | |
| 14 | BRK-B | 0.91% | 13,872 | $7M | $502.65 | -$460K | -912 | -6.2% | |
| 15 | V | 0.86% | 18,734 | $7M | $350.71 | -$406K | -1,701 | -8.3% | |
| 16 | MA | 0.71% | 9,554 | $5M | $570.88 | -$493K | -901 | -8.6% | |
| 17 | JNJ | 0.70% | 25,890 | $5M | $206.95 | -$483K | -5,609 | -17.8% | |
| 18 | WMT | 0.68% | 46,296 | $5M | $111.41 | -$62K | -4,350 | -8.6% | |
| 19 | ASML | 0.66% | 4,744 | $5M | $1,069.86 | -$41K | -541 | -10.2% | |
| 20 | BAC | 0.62% | 86,042 | $5M | $55.00 | $95K | -3,848 | -4.3% | |
| 21 | NFLX | 0.61% | 49,919 | $5M | $93.76 | -$2M | +44,488 | +819.1% | |
| 22 | ABBV | 0.60% | 20,065 | $5M | $228.49 | -$722K | -2,854 | -12.4% | |
| 23 | COST | 0.60% | 5,292 | $5M | $862.34 | -$818K | -522 | -9.0% | |
| 24 | GE | 0.58% | 14,351 | $4M | $308.03 | -$362K | -1,546 | -9.7% | |
| 25 | WFC | 0.53% | 43,409 | $4M | $93.20 | $83K | -3,872 | -8.2% | |
| 26 | XONA.DE | 0.52% | 32,906 | $4M | $120.34 | -$44K | -2,601 | -7.3% | |
| 27 | PG | 0.50% | 26,587 | $4M | $143.31 | -$662K | -2,520 | -8.7% | |
| 28 | MU | 0.48% | 12,893 | $4M | $285.41 | $1M | -312 | -2.4% | |
| 29 | PLTR | 0.47% | 20,124 | $4M | $177.75 | $91K | +1,016 | +5.3% | |
| 30 | KO | 0.46% | 50,706 | $4M | $69.91 | -$232K | -6,247 | -11.0% | |
| 31 | ORCL | 0.45% | 17,507 | $3M | $194.91 | -$2M | -1,395 | -7.4% | |
| 32 | GS | 0.44% | 3,780 | $3M | $879.00 | $28K | -357 | -8.6% | |
| 33 | RY | 0.43% | 19,135 | $3M | $170.70 | -$98K | -3,690 | -16.2% | |
| 34 | LRCX | 0.42% | 18,624 | $3M | $171.18 | -$271K | -7,209 | -27.9% | |
| 35 | CSCO | 0.41% | 40,921 | $3M | $77.03 | $247K | -1,536 | -3.6% | |
| 36 | AMD | 0.41% | 14,592 | $3M | $214.16 | $322K | -2,730 | -15.8% | |
| 37 | IBM | 0.40% | 10,383 | $3M | $296.21 | -$293K | -1,555 | -13.0% | |
| 38 | CAT | 0.40% | 5,366 | $3M | $572.87 | $247K | -559 | -9.4% | |
| 39 | HD | 0.39% | 8,723 | $3M | $344.10 | -$805K | -671 | -7.1% | |
| 40 | HSBC | 0.38% | 36,951 | $3M | $78.67 | $182K | -1,437 | -3.7% | |
| 41 | MS | 0.37% | 16,103 | $3M | $177.53 | -$68K | -2,307 | -12.5% | |
| 42 | NEM | 0.37% | 27,945 | $3M | $99.85 | $1M | +10,853 | +63.5% | |
| 43 | AXP | 0.36% | 7,478 | $3M | $369.95 | -$260K | -1,635 | -17.9% | |
| 44 | TJX | 0.35% | 17,169 | $3M | $153.61 | -$270K | -2,945 | -14.6% | |
| 45 | CVX | 0.34% | 17,230 | $3M | $152.41 | -$200K | -967 | -5.3% | |
| 46 | QCOM | 0.33% | 14,883 | $3M | $171.05 | -$361K | -2,592 | -14.8% | |
| 47 | AMAT | 0.33% | 9,827 | $3M | $256.99 | -$7K | -2,542 | -20.6% | |
| 48 | KLAC | 0.33% | 2,043 | $2M | $1,215.08 | -$531K | -751 | -26.9% | |
| 49 | KGC | 0.32% | 87,538 | $2M | $28.20 | -$611K | -36,537 | -29.4% | |
| 50 | SCHW | 0.32% | 24,698 | $2M | $99.91 | -$16K | -1,321 | -5.1% | |
| 51 | MUFG | 0.32% | 154,238 | $2M | $15.86 | -$220K | -13,036 | -7.8% | |
| 52 | PDD | 0.32% | 21,373 | $2M | $113.39 | -$659K | -1,949 | -8.4% | |
| 53 | UNH | 0.31% | 7,177 | $2M | $330.11 | -$339K | -667 | -8.5% | |
| 54 | SAP | 0.31% | 9,711 | $2M | $242.91 | -$851K | -2,301 | -19.2% | |
| 55 | MRK | 0.31% | 22,225 | $2M | $105.26 | $324K | -1,790 | -7.5% | |
| 56 | TMO | 0.30% | 3,951 | $2M | $579.45 | $219K | -317 | -7.4% | |
| 57 | ISRG | 0.30% | 3,996 | $2M | $566.36 | $429K | -106 | -2.6% | |
| 58 | RTX | 0.29% | 12,245 | $2M | $183.40 | $84K | -672 | -5.2% | |
| 59 | SPGI | 0.29% | 4,223 | $2M | $522.59 | $29K | -252 | -5.6% | |
| 60 | APH | 0.29% | 16,248 | $2M | $135.14 | -$545K | -5,902 | -26.6% | |
| 61 | BKNG | 0.29% | 407 | $2M | $5,355.33 | -$428K | -76 | -15.7% | |
| 62 | UBER | 0.28% | 26,415 | $2M | $81.71 | -$564K | -1,375 | -5.0% | |
| 63 | UBS | 0.28% | 46,013 | $2M | $46.65 | $583K | +7,749 | +20.2% | |
| 64 | DIS | 0.28% | 18,838 | $2M | $113.77 | $73K | +761 | +4.2% | |
| 65 | PM | 0.28% | 13,342 | $2M | $160.40 | -$333K | -1,903 | -12.5% | |
| 66 | GILD | 0.28% | 17,236 | $2M | $122.74 | $520K | +2,861 | +19.9% | |
| 67 | GFI | 0.27% | 48,087 | $2M | $43.66 | -$389K | -11,218 | -18.9% | |
| 68 | NTES | 0.27% | 15,105 | $2M | $137.62 | -$572K | -2,332 | -13.4% | |
| 69 | ABT | 0.26% | 15,987 | $2M | $125.29 | -$282K | -1,075 | -6.3% | |
| 70 | HWM | 0.26% | 9,594 | $2M | $205.02 | -$206K | -1,481 | -13.4% | |
| 71 | B | 0.26% | 44,720 | $2M | $43.62 | $481K | — | — | |
| 72 | VALE | 0.25% | 149,116 | $2M | $13.03 | $1M | +66,093 | +79.6% | |
| 73 | INTU | 0.25% | 2,904 | $2M | $662.42 | -$165K | -155 | -5.1% | |
| 74 | ADI | 0.25% | 7,056 | $2M | $271.20 | $333K | +623 | +9.7% | |
| 75 | AMGN | 0.25% | 5,792 | $2M | $327.31 | $576K | +1,115 | +23.8% | |
| 76 | CRM | 0.25% | 7,120 | $2M | $264.91 | -$696K | -3,774 | -34.6% | |
| 77 | ANET | 0.25% | 14,317 | $2M | $131.03 | -$303K | -639 | -4.3% | |
| 78 | GEV | 0.24% | 2,820 | $2M | $653.57 | $59K | -81 | -2.8% | |
| 79 | CM | 0.24% | 20,282 | $2M | $90.78 | $36K | -2,302 | -10.2% | |
| 80 | SAN | 0.24% | 155,910 | $2M | $11.73 | $969K | +73,859 | +90.0% | |
| 81 | NU | 0.24% | 108,966 | $2M | $16.74 | -$17K | -6,033 | -5.2% | |
| 82 | PH | 0.24% | 2,042 | $2M | $878.96 | -$283K | -699 | -25.5% | |
| 83 | PEP | 0.24% | 12,504 | $2M | $143.52 | $211K | +1,229 | +10.9% | |
| 84 | MCK | 0.23% | 2,165 | $2M | $820.29 | -$277K | -492 | -18.5% | |
| 85 | MCD | 0.23% | 5,777 | $2M | $305.63 | -$127K | -450 | -7.2% | |
| 86 | NEE | 0.23% | 21,848 | $2M | $80.28 | -$7K | -1,483 | -6.4% | |
| 87 | SONY | 0.23% | 67,445 | $2M | $25.60 | -$412K | -6,828 | -9.2% | |
| 88 | NWG | 0.23% | 98,595 | $2M | $17.50 | $54K | -19,560 | -16.6% | |
| 89 | ACN | 0.22% | 6,390 | $2M | $268.30 | $53K | -349 | -5.2% | |
| 90 | GM | 0.22% | 20,773 | $2M | $81.32 | $38K | -6,313 | -23.3% | |
| 91 | BCS | 0.22% | 66,031 | $2M | $25.45 | -$110K | -20,572 | -23.8% | |
| 92 | C | 0.22% | 14,340 | $2M | $116.69 | $156K | -606 | -4.0% | |
| 93 | SHOP | 0.22% | 10,294 | $2M | $161.23 | -$261K | -2,628 | -20.3% | |
| 94 | BSX | 0.22% | 17,333 | $2M | $95.35 | -$80K | -416 | -2.3% | |
| 95 | CRH | 0.21% | 13,144 | $2M | $124.80 | -$287K | -2,932 | -18.2% | |
| 96 | COF | 0.21% | 6,729 | $2M | $242.36 | $112K | -415 | -5.8% | |
| 97 | COR | 0.21% | 4,821 | $2M | $337.75 | $88K | -109 | -2.2% | |
| 98 | ADP | 0.21% | 6,274 | $2M | $257.23 | -$438K | -716 | -10.2% | |
| 99 | ADBE | 0.21% | 4,587 | $2M | $349.99 | -$62K | -141 | -3.0% | |
| 100 | HCA | 0.20% | 3,335 | $2M | $466.86 | -$117K | -592 | -15.1% |