Asset Manager
← All Institutions
Qtron Investments LLC
Market Value
$734M
-3.9%
Holdings
453
-5
New Purchases
29
Added To
172
Closed
36
Reduced
81
Top 10 Concentration
31.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.40% | 0.00% | +0.40% | $3M |
| XONA.DE | 0.84% | 0.52% | +0.32% | $6M |
| ASML | 0.85% | 0.66% | +0.19% | $6M |
| TSM | 2.09% | 1.91% | +0.18% | $15M |
| DVN | 0.17% | 0.00% | +0.17% | $1M |
| JNJ | 0.86% | 0.70% | +0.16% | $6M |
| ED | 0.16% | 0.00% | +0.16% | $1M |
| CAT | 0.56% | 0.40% | +0.15% | $4M |
| CVX | 0.49% | 0.34% | +0.14% | $4M |
| VLO | 0.21% | 0.07% | +0.14% | $2M |
| 0HQN.L | 0.14% | 0.00% | +0.14% | $1M |
| CHTR | 0.13% | 0.00% | +0.13% | $961K |
| LRCX | 0.54% | 0.42% | +0.13% | $4M |
| COST | 0.72% | 0.60% | +0.12% | $5M |
| EIX | 0.11% | 0.00% | +0.11% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.73% | 4.79% | -1.06% | $27M |
| INDA | 2.52% | 3.32% | -0.80% | $18M |
| NVDA | 6.14% | 6.39% | -0.25% | $45M |
| TSLA | 1.51% | 1.75% | -0.24% | $11M |
| AAPL | 5.44% | 5.68% | -0.23% | $40M |
| AMZN | 2.95% | 3.17% | -0.21% | $22M |
| META | 1.85% | 2.06% | -0.20% | $14M |
| UBS | 0.12% | 0.28% | -0.16% | $883K |
| AVGO | 2.05% | 2.20% | -0.15% | $15M |
| GOOGL | 2.40% | 2.54% | -0.15% | $18M |
| PLTR | 0.33% | 0.47% | -0.14% | $2M |
| GOOG | 2.09% | 2.23% | -0.14% | $15M |
| LLY | 1.07% | 1.20% | -0.13% | $8M |
| ORLY | 0.06% | 0.19% | -0.12% | $476K |
| BSX | 0.10% | 0.22% | -0.11% | $749K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $412M | 56.1% |
| Large Cap | 350 | $293M | 40.0% |
| Mid Cap | 29 | $28M | 3.9% |
| Small Cap | 3 | $336K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$57.5B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
451
# ETFs / Funds
2
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 258,206 | $45M | $174.40 | -$4M | -3,377 | -1.3% | |
| 2 | AAPL | 5.44% | 157,283 | $40M | $253.79 | -$3M | -2,106 | -1.3% | |
| 3 | MSFT | 3.73% | 73,930 | $27M | $370.17 | -$9M | -1,673 | -2.2% | |
| 4 | AMZN | 2.95% | 104,032 | $22M | $208.27 | -$3M | -726 | -0.7% | |
| 5 | INDA | 2.52% | 394,235 | $18M | $46.84 | -$7M | -74,049 | -15.8% | |
| 6 | GOOGL | 2.40% | 61,162 | $18M | $287.56 | -$2M | -878 | -1.4% | |
| 7 | GOOG | 2.09% | 53,572 | $15M | $286.86 | -$2M | -728 | -1.3% | |
| 8 | TSM | 2.09% | 45,325 | $15M | $337.95 | $756K | -2,592 | -5.4% | |
| 9 | AVGO | 2.05% | 48,523 | $15M | $309.51 | -$2M | +15 | +0.0% | |
| 10 | META | 1.85% | 23,776 | $14M | $572.13 | -$2M | +7 | +0.0% | |
| 11 | TSLA | 1.51% | 29,701 | $11M | $371.75 | -$2M | +8 | +0.0% | |
| 12 | JPM | 1.27% | 31,775 | $9M | $294.16 | -$889K | +9 | +0.0% | |
| 13 | LLY | 1.07% | 8,536 | $8M | $919.77 | -$1M | +2 | +0.0% | |
| 14 | BRK-B | 0.91% | 13,876 | $7M | $479.20 | -$323K | +4 | +0.0% | |
| 15 | JNJ | 0.86% | 25,898 | $6M | $244.44 | $973K | +8 | +0.0% | |
| 16 | ASML | 0.85% | 4,745 | $6M | $1,320.83 | $1M | +1 | +0.0% | |
| 17 | XONA.DE | 0.84% | 36,175 | $6M | $169.66 | $2M | +3,269 | +9.9% | |
| 18 | WMT | 0.78% | 46,310 | $6M | $124.28 | $598K | +14 | +0.0% | |
| 19 | V | 0.77% | 18,739 | $6M | $302.24 | -$907K | +5 | +0.0% | |
| 20 | COST | 0.72% | 5,294 | $5M | $996.43 | $712K | +2 | +0.0% | |
| 21 | MA | 0.65% | 9,557 | $5M | $499.66 | -$679K | +3 | +0.0% | |
| 22 | NFLX | 0.61% | 46,257 | $4M | $96.15 | -$233K | -3,662 | -7.3% | |
| 23 | ABBV | 0.60% | 20,070 | $4M | $217.49 | -$220K | +5 | +0.0% | |
| 24 | MU | 0.59% | 12,897 | $4M | $337.84 | $677K | +4 | +0.0% | |
| 25 | BAC | 0.57% | 86,064 | $4M | $48.75 | -$537K | +22 | +0.0% | |
| 26 | CAT | 0.56% | 5,757 | $4M | $708.46 | $1M | +391 | +7.3% | |
| 27 | GE | 0.56% | 14,356 | $4M | $283.77 | -$347K | +5 | +0.0% | |
| 28 | LRCX | 0.54% | 18,629 | $4M | $213.66 | $792K | +5 | +0.0% | |
| 29 | KO | 0.53% | 50,719 | $4M | $76.05 | $312K | +13 | +0.0% | |
| 30 | PG | 0.52% | 26,594 | $4M | $144.44 | $31K | +7 | +0.0% | |
| 31 | CVX | 0.49% | 17,234 | $4M | $206.90 | $940K | +4 | +0.0% | |
| 32 | WFC | 0.47% | 43,419 | $3M | $79.61 | -$589K | +10 | +0.0% | |
| 33 | GS | 0.44% | 3,781 | $3M | $845.99 | -$124K | +1 | +0.0% | |
| 34 | CSCO | 0.43% | 40,933 | $3M | $77.59 | $24K | +12 | +0.0% | |
| 35 | AMAT | 0.43% | 9,190 | $3M | $341.79 | $616K | -637 | -6.5% | |
| 36 | HSBC | 0.42% | 36,970 | $3M | $82.49 | $143K | +19 | +0.1% | |
| 37 | RY | 0.41% | 18,782 | $3M | $161.14 | -$240K | -353 | -1.8% | |
| 38 | KLAC | 0.41% | 2,043 | $3M | $1,472.41 | $526K | — | — | |
| 39 | AMD | 0.40% | 14,597 | $3M | $203.43 | -$156K | +5 | +0.0% | |
| 40 | AZN | 0.40% | 14,990 | $3M | $197.22 | — | +14,990 | — | NEW |
| 41 | NEM | 0.38% | 26,082 | $3M | $108.25 | $33K | -1,863 | -6.7% | |
| 42 | HD | 0.38% | 8,525 | $3M | $328.89 | -$198K | -198 | -2.3% | |
| 43 | TJX | 0.37% | 17,173 | $3M | $159.70 | $105K | +4 | +0.0% | |
| 44 | MRK | 0.36% | 22,233 | $3M | $120.29 | $335K | +8 | +0.0% | |
| 45 | MS | 0.36% | 16,107 | $3M | $164.57 | -$208K | +4 | +0.0% | |
| 46 | MUFG | 0.36% | 154,238 | $3M | $16.97 | $171K | — | — | |
| 47 | ORCL | 0.35% | 17,513 | $3M | $147.11 | -$836K | +6 | +0.0% | |
| 48 | IBM | 0.34% | 10,385 | $3M | $242.39 | -$558K | +2 | +0.0% | |
| 49 | GEV | 0.34% | 2,821 | $2M | $872.90 | $619K | +1 | +0.0% | |
| 50 | GILD | 0.33% | 17,241 | $2M | $139.37 | $287K | +5 | +0.0% | |
| 51 | PLTR | 0.33% | 16,392 | $2M | $146.28 | -$1M | -3,732 | -18.6% | |
| 52 | PEP | 0.33% | 15,436 | $2M | $155.29 | $602K | +2,932 | +23.4% | |
| 53 | RTX | 0.32% | 12,248 | $2M | $192.90 | $117K | +3 | +0.0% | |
| 54 | SCHW | 0.32% | 24,709 | $2M | $93.98 | -$145K | +11 | +0.0% | |
| 55 | VALE | 0.31% | 144,065 | $2M | $15.91 | $349K | -5,051 | -3.4% | |
| 56 | ADI | 0.31% | 7,058 | $2M | $318.14 | $332K | +2 | +0.0% | |
| 57 | HWM | 0.30% | 9,597 | $2M | $230.46 | $245K | +3 | +0.0% | |
| 58 | PM | 0.30% | 13,348 | $2M | $165.34 | $67K | +6 | +0.0% | |
| 59 | MCD | 0.30% | 7,065 | $2M | $310.79 | $430K | +1,288 | +22.3% | |
| 60 | SU | 0.29% | 32,658 | $2M | $65.93 | $746K | +997 | +3.1% | |
| 61 | KGC | 0.29% | 70,096 | $2M | $30.48 | -$333K | -17,442 | -19.9% | |
| 62 | PDD | 0.28% | 20,446 | $2M | $102.18 | -$334K | -927 | -4.3% | |
| 63 | APH | 0.28% | 16,252 | $2M | $126.35 | -$142K | +4 | +0.0% | |
| 64 | AMGN | 0.28% | 5,794 | $2M | $351.85 | $143K | +2 | +0.0% | |
| 65 | NEE | 0.28% | 21,855 | $2M | $92.88 | $276K | +7 | +0.0% | |
| 66 | GFI | 0.28% | 44,594 | $2M | $45.40 | -$75K | -3,493 | -7.3% | |
| 67 | AXP | 0.27% | 6,623 | $2M | $302.48 | -$763K | -855 | -11.4% | |
| 68 | UNH | 0.26% | 7,177 | $2M | $270.59 | -$427K | — | — | |
| 69 | QCOM | 0.26% | 14,883 | $2M | $128.78 | -$629K | — | — | |
| 70 | VRT | 0.26% | 7,501 | $2M | $250.58 | $664K | — | — | |
| 71 | PBR | 0.26% | 90,405 | $2M | $20.75 | $779K | -2,128 | -2.3% | |
| 72 | MCK | 0.26% | 2,166 | $2M | $865.36 | $98K | +1 | +0.1% | |
| 73 | ISRG | 0.25% | 3,997 | $2M | $460.99 | -$421K | +1 | +0.0% | |
| 74 | PH | 0.25% | 2,043 | $2M | $895.24 | $34K | +1 | +0.1% | |
| 75 | LIN | 0.25% | 3,685 | $2M | $495.76 | $369K | +267 | +7.8% | |
| 76 | DIS | 0.25% | 18,844 | $2M | $96.38 | -$327K | +6 | +0.0% | |
| 77 | SPGI | 0.24% | 4,223 | $2M | $425.34 | -$411K | — | — | |
| 78 | BTI | 0.24% | 30,258 | $2M | $58.47 | $492K | +7,695 | +34.1% | |
| 79 | B | 0.24% | 43,420 | $2M | $40.74 | -$182K | -1,300 | -2.9% | |
| 80 | SAN | 0.24% | 155,970 | $2M | $11.28 | -$69K | +60 | +0.0% | |
| 81 | ANET | 0.24% | 14,322 | $2M | $122.78 | -$118K | +5 | +0.0% | |
| 82 | CM | 0.24% | 18,478 | $2M | $94.47 | -$95K | -1,804 | -8.9% | |
| 83 | AEM | 0.23% | 8,414 | $2M | $202.34 | $351K | +454 | +5.7% | |
| 84 | DUK | 0.23% | 12,983 | $2M | $130.94 | $178K | — | — | |
| 85 | SAP | 0.23% | 9,709 | $2M | $171.21 | -$697K | -2 | -0.0% | |
| 86 | NTES | 0.23% | 14,762 | $2M | $111.94 | -$426K | -343 | -2.3% | |
| 87 | INTC | 0.22% | 37,399 | $2M | $44.13 | $271K | +11 | +0.0% | |
| 88 | ABT | 0.22% | 15,992 | $2M | $102.67 | -$361K | +5 | +0.0% | |
| 89 | C | 0.22% | 14,346 | $2M | $113.41 | -$46K | +6 | +0.0% | |
| 90 | BKNG | 0.22% | 382 | $2M | $4,210.32 | -$571K | -25 | -6.1% | |
| 91 | MRVL | 0.22% | 16,067 | $2M | $99.05 | $226K | +5 | +0.0% | |
| 92 | HCA | 0.22% | 3,335 | $2M | $473.24 | $21K | — | — | |
| 93 | PBR-A | 0.22% | 84,160 | $2M | $18.75 | $605K | -2,132 | -2.5% | |
| 94 | VZ | 0.21% | 31,261 | $2M | $50.20 | $296K | +11 | +0.0% | |
| 95 | VLO | 0.21% | 6,267 | $2M | $247.08 | $1M | +2,955 | +89.2% | |
| 96 | GM | 0.21% | 20,782 | $2M | $74.50 | -$141K | +9 | +0.0% | |
| 97 | UBER | 0.21% | 21,498 | $2M | $71.93 | -$612K | -4,917 | -18.6% | |
| 98 | TMO | 0.21% | 3,112 | $2M | $491.53 | -$760K | -839 | -21.2% | |
| 99 | NU | 0.21% | 106,367 | $2M | $14.37 | -$296K | -2,599 | -2.4% | |
| 100 | AEP | 0.21% | 11,646 | $2M | $131.08 | $184K | — | — |