Asset Manager
← All Institutions
Qtron Investments LLC
Market Value
$748M
+2.0%
Holdings
490
+37
New Purchases
73
Added To
61
Closed
42
Reduced
265
Top 10 Concentration
31.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.67% | 0.59% | +1.08% | $12M |
| AMD | 1.14% | 0.40% | +0.73% | $9M |
| INTC | 0.65% | 0.22% | +0.43% | $5M |
| AMAT | 0.84% | 0.43% | +0.41% | $6M |
| TSM | 2.42% | 2.09% | +0.33% | $18M |
| UNH | 0.53% | 0.26% | +0.26% | $4M |
| LRCX | 0.80% | 0.54% | +0.26% | $6M |
| KLAC | 0.65% | 0.41% | +0.24% | $5M |
| WDC | 0.24% | 0.00% | +0.24% | $2M |
| ASML | 1.08% | 0.85% | +0.23% | $8M |
| CSCO | 0.64% | 0.43% | +0.21% | $5M |
| SPCX | 0.19% | 0.00% | +0.19% | $1M |
| GOOGL | 2.56% | 2.40% | +0.16% | $19M |
| MFC | 0.15% | 0.00% | +0.15% | $1M |
| MRVL | 0.37% | 0.22% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.29% | 3.73% | -0.44% | $25M |
| META | 1.50% | 1.85% | -0.35% | $11M |
| XONA.DE | 0.50% | 0.84% | -0.33% | $4M |
| WMT | 0.60% | 0.78% | -0.18% | $4M |
| SBS | 0.00% | 0.18% | -0.18% | $0 |
| NEM | 0.20% | 0.38% | -0.18% | $2M |
| NFLX | 0.43% | 0.61% | -0.18% | $3M |
| WFC | 0.31% | 0.47% | -0.17% | $2M |
| SPGI | 0.08% | 0.24% | -0.17% | $591K |
| AAPL | 5.28% | 5.44% | -0.16% | $39M |
| PDD | 0.12% | 0.28% | -0.16% | $925K |
| EQT | 0.00% | 0.16% | -0.16% | $0 |
| SHEL | 0.06% | 0.21% | -0.15% | $453K |
| CVX | 0.34% | 0.49% | -0.14% | $3M |
| COST | 0.58% | 0.72% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $436M | 58.3% |
| Large Cap | 380 | $281M | 37.6% |
| Mid Cap | 35 | $30M | 4.0% |
| Small Cap | 3 | $255K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$56.7B
Avg P/E
28.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
489
# ETFs / Funds
1
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 224,470 | $45M | $200.09 | -$117K | -33,736 | -13.1% | |
| 2 | AAPL | 5.28% | 136,394 | $39M | $289.36 | -$450K | -20,889 | -13.3% | |
| 3 | MSFT | 3.29% | 66,055 | $25M | $373.02 | -$3M | -7,875 | -10.7% | |
| 4 | AMZN | 2.96% | 92,851 | $22M | $238.34 | $463K | -11,181 | -10.8% | |
| 5 | GOOGL | 2.56% | 53,519 | $19M | $357.37 | $2M | -7,643 | -12.5% | |
| 6 | INDA | 2.46% | 373,096 | $18M | $49.39 | -$39K | -21,139 | -5.4% | |
| 7 | TSM | 2.42% | 37,927 | $18M | $477.57 | $3M | -7,398 | -16.3% | |
| 8 | GOOG | 2.23% | 47,170 | $17M | $353.33 | $1M | -6,402 | -11.9% | |
| 9 | AVGO | 2.16% | 42,689 | $16M | $377.75 | $1M | -5,834 | -12.0% | |
| 10 | MU | 1.67% | 10,819 | $12M | $1,154.29 | $8M | -2,078 | -16.1% | |
| 11 | META | 1.50% | 19,977 | $11M | $563.29 | -$2M | -3,799 | -16.0% | |
| 12 | TSLA | 1.43% | 25,393 | $11M | $420.60 | -$361K | -4,308 | -14.5% | |
| 13 | JPM | 1.22% | 27,841 | $9M | $327.33 | -$234K | -3,934 | -12.4% | |
| 14 | LLY | 1.21% | 7,521 | $9M | $1,199.43 | $1M | -1,015 | -11.9% | |
| 15 | AMD | 1.14% | 14,664 | $9M | $580.91 | $6M | +67 | +0.5% | |
| 16 | ASML | 1.08% | 4,072 | $8M | $1,989.44 | $2M | -673 | -14.2% | |
| 17 | AMAT | 0.84% | 8,678 | $6M | $723.00 | $3M | -512 | -5.6% | |
| 18 | LRCX | 0.80% | 13,849 | $6M | $433.33 | $2M | -4,780 | -25.7% | |
| 19 | BRK-B | 0.78% | 11,688 | $6M | $500.39 | -$801K | -2,188 | -15.8% | |
| 20 | JNJ | 0.74% | 21,897 | $6M | $253.97 | -$769K | -4,001 | -15.4% | |
| 21 | V | 0.71% | 15,378 | $5M | $343.09 | -$388K | -3,361 | -17.9% | |
| 22 | CAT | 0.70% | 4,951 | $5M | $1,064.90 | $1M | -806 | -14.0% | |
| 23 | INTC | 0.65% | 34,867 | $5M | $139.63 | $3M | -2,532 | -6.8% | |
| 24 | KLAC | 0.65% | 16,120 | $5M | $301.71 | $2M | +14,077 | +689.0% | |
| 25 | CSCO | 0.64% | 40,666 | $5M | $117.46 | $2M | -267 | -0.7% | |
| 26 | MA | 0.62% | 9,062 | $5M | $513.60 | -$121K | -495 | -5.2% | |
| 27 | GE | 0.62% | 12,358 | $5M | $373.73 | $545K | -1,998 | -13.9% | |
| 28 | ABBV | 0.60% | 17,841 | $4M | $251.64 | $124K | -2,229 | -11.1% | |
| 29 | WMT | 0.60% | 39,630 | $4M | $113.26 | -$1M | -6,680 | -14.4% | |
| 30 | BAC | 0.58% | 76,322 | $4M | $56.98 | $153K | -9,742 | -11.3% | |
| 31 | COST | 0.58% | 4,600 | $4M | $935.47 | -$972K | -694 | -13.1% | |
| 32 | UNH | 0.53% | 9,450 | $4M | $415.63 | $2M | +2,273 | +31.7% | |
| 33 | XONA.DE | 0.50% | 27,471 | $4M | $136.72 | -$2M | -8,704 | -24.1% | |
| 34 | GEV | 0.47% | 2,970 | $3M | $1,174.86 | $1M | +149 | +5.3% | |
| 35 | GS | 0.46% | 3,388 | $3M | $1,011.37 | $228K | -393 | -10.4% | |
| 36 | PG | 0.45% | 22,894 | $3M | $146.64 | -$484K | -3,700 | -13.9% | |
| 37 | NFLX | 0.43% | 44,719 | $3M | $71.40 | -$1M | -1,538 | -3.3% | |
| 38 | HSBC | 0.42% | 32,664 | $3M | $95.09 | $56K | -4,306 | -11.7% | |
| 39 | KO | 0.41% | 38,009 | $3M | $81.27 | -$768K | -12,710 | -25.1% | |
| 40 | MS | 0.40% | 14,162 | $3M | $209.04 | $310K | -1,945 | -12.1% | |
| 41 | MRVL | 0.37% | 9,199 | $3M | $297.89 | $1M | -6,868 | -42.8% | |
| 42 | C | 0.35% | 18,604 | $3M | $139.96 | $977K | +4,258 | +29.7% | |
| 43 | RY | 0.35% | 12,544 | $3M | $207.00 | -$430K | -6,238 | -33.2% | |
| 44 | APH | 0.35% | 14,652 | $3M | $176.32 | $530K | -1,600 | -9.8% | |
| 45 | MRK | 0.35% | 20,088 | $3M | $128.50 | -$93K | -2,145 | -9.7% | |
| 46 | CVX | 0.34% | 15,402 | $3M | $165.76 | -$1M | -1,832 | -10.6% | |
| 47 | IBM | 0.33% | 8,811 | $2M | $281.21 | -$39K | -1,574 | -15.2% | |
| 48 | SAN | 0.31% | 170,485 | $2M | $13.80 | $593K | +14,515 | +9.3% | |
| 49 | ANET | 0.31% | 13,796 | $2M | $169.88 | $585K | -526 | -3.7% | |
| 50 | AMGN | 0.31% | 6,469 | $2M | $362.12 | $304K | +675 | +11.7% | |
| 51 | RTX | 0.31% | 12,248 | $2M | $189.73 | -$39K | — | — | |
| 52 | PANW | 0.31% | 6,772 | $2M | $341.02 | $1M | -796 | -10.5% | |
| 53 | ADI | 0.31% | 5,801 | $2M | $397.17 | $59K | -1,257 | -17.8% | |
| 54 | WFC | 0.31% | 27,627 | $2M | $82.64 | -$1M | -15,792 | -36.4% | |
| 55 | TJX | 0.30% | 15,042 | $2M | $151.50 | -$464K | -2,131 | -12.4% | |
| 56 | ORCL | 0.30% | 15,351 | $2M | $146.55 | -$327K | -2,162 | -12.3% | |
| 57 | AXP | 0.29% | 6,443 | $2M | $338.25 | $176K | -180 | -2.7% | |
| 58 | AZN | 0.28% | 11,190 | $2M | $189.62 | -$834K | -3,800 | -25.4% | |
| 59 | HD | 0.28% | 6,003 | $2M | $352.68 | -$687K | -2,522 | -29.6% | |
| 60 | MUFG | 0.28% | 104,805 | $2M | $19.89 | -$533K | -49,433 | -32.0% | |
| 61 | HWM | 0.27% | 7,644 | $2M | $268.86 | -$157K | -1,953 | -20.4% | |
| 62 | TD | 0.27% | 16,745 | $2M | $121.54 | $725K | +2,672 | +19.0% | |
| 63 | LIN | 0.27% | 3,911 | $2M | $518.94 | $203K | +226 | +6.1% | |
| 64 | SCHW | 0.27% | 21,579 | $2M | $92.27 | -$331K | -3,130 | -12.7% | |
| 65 | CM | 0.26% | 17,215 | $2M | $115.12 | $236K | -1,263 | -6.8% | |
| 66 | TMO | 0.26% | 3,864 | $2M | $501.36 | $408K | +752 | +24.2% | |
| 67 | VRT | 0.25% | 5,682 | $2M | $334.82 | $23K | -1,819 | -24.2% | |
| 68 | DELL | 0.25% | 4,255 | $2M | $431.46 | $761K | -2,296 | -35.0% | |
| 69 | PH | 0.24% | 1,827 | $2M | $978.12 | -$42K | -216 | -10.6% | |
| 70 | QCOM | 0.24% | 9,649 | $2M | $184.79 | -$134K | -5,234 | -35.2% | |
| 71 | WDC | 0.24% | 2,778 | $2M | $638.72 | — | +2,778 | — | NEW |
| 72 | TXN | 0.24% | 5,941 | $2M | $298.07 | $855K | +1,223 | +25.9% | |
| 73 | NTES | 0.24% | 13,773 | $2M | $128.14 | $112K | -989 | -6.7% | |
| 74 | BKNG | 0.23% | 9,651 | $2M | $178.24 | $112K | +9,269 | +2426.4% | |
| 75 | COP | 0.23% | 16,297 | $2M | $103.96 | $304K | +5,765 | +54.7% | |
| 76 | BMY | 0.23% | 29,328 | $2M | $57.62 | $495K | +9,629 | +48.9% | |
| 77 | MCD | 0.22% | 6,171 | $2M | $270.31 | -$528K | -894 | -12.7% | |
| 78 | NEE | 0.22% | 18,989 | $2M | $87.77 | -$363K | -2,866 | -13.1% | |
| 79 | PLTR | 0.22% | 14,213 | $2M | $116.67 | -$740K | -2,179 | -13.3% | |
| 80 | VALE | 0.22% | 109,280 | $2M | $15.04 | -$649K | -34,785 | -24.1% | |
| 81 | ING | 0.22% | 51,830 | $2M | $31.38 | $387K | +4,240 | +8.9% | |
| 82 | JCI | 0.22% | 11,122 | $2M | $146.11 | $211K | +321 | +3.0% | |
| 83 | ADP | 0.22% | 7,229 | $2M | $223.95 | $344K | +952 | +15.2% | |
| 84 | BAP | 0.21% | 4,031 | $2M | $389.58 | $93K | -326 | -7.5% | |
| 85 | GILD | 0.21% | 12,413 | $2M | $126.34 | -$835K | -4,828 | -28.0% | |
| 86 | VLO | 0.21% | 5,985 | $2M | $260.44 | $10K | -282 | -4.5% | |
| 87 | PM | 0.21% | 8,596 | $2M | $180.91 | -$652K | -4,752 | -35.6% | |
| 88 | RCL | 0.21% | 4,883 | $2M | $317.53 | $28K | -650 | -11.8% | |
| 89 | RIO | 0.20% | 15,954 | $2M | $94.93 | $8K | -195 | -1.2% | |
| 90 | NEM | 0.20% | 16,200 | $2M | $93.40 | -$1M | -9,882 | -37.9% | |
| 91 | USB | 0.20% | 24,529 | $1M | $60.40 | $33K | -3,328 | -11.9% | |
| 92 | GM | 0.20% | 19,095 | $1M | $77.08 | -$76K | -1,687 | -8.1% | |
| 93 | SU | 0.20% | 27,130 | $1M | $53.78 | -$694K | -5,528 | -16.9% | |
| 94 | NWG | 0.19% | 82,711 | $1M | $17.63 | $40K | -12,479 | -13.1% | |
| 95 | PNC | 0.19% | 5,873 | $1M | $246.22 | $171K | -255 | -4.2% | |
| 96 | TRV | 0.19% | 4,368 | $1M | $330.12 | -$41K | -715 | -14.1% | |
| 97 | DIS | 0.19% | 14,954 | $1M | $96.25 | -$377K | -3,890 | -20.6% | |
| 98 | PEP | 0.19% | 10,553 | $1M | $135.40 | -$968K | -4,883 | -31.6% | |
| 99 | MO | 0.19% | 19,695 | $1M | $71.95 | $306K | +2,858 | +17.0% | |
| 100 | DUK | 0.19% | 11,187 | $1M | $126.58 | -$284K | -1,796 | -13.8% |