QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.47M
3 +$1.44M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
SCHW icon
Charles Schwab
SCHW
+$1.18M

Top Sells

1 +$16.4M
2 +$2.36M
3 +$2.16M
4
SO icon
Southern Company
SO
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBD icon
226
Banco Bradesco
BBD
$36.5B
$833K 0.1%
246,554
+83,439
WSM icon
227
Williams-Sonoma
WSM
$22.4B
$819K 0.1%
+4,190
CF icon
228
CF Industries
CF
$12.4B
$814K 0.1%
9,080
BVN icon
229
Compañía de Minas Buenaventura
BVN
$7.15B
$811K 0.1%
33,351
+7,926
REG icon
230
Regency Centers
REG
$12.4B
$811K 0.1%
11,123
AZO icon
231
AutoZone
AZO
$57.1B
$811K 0.1%
189
INFY icon
232
Infosys
INFY
$71.9B
$810K 0.1%
49,793
+29,723
WEC icon
233
WEC Energy
WEC
$33.8B
$804K 0.1%
7,017
-439
HON icon
234
Honeywell
HON
$123B
$800K 0.1%
3,799
RF icon
235
Regions Financial
RF
$24.2B
$792K 0.1%
30,053
ROK icon
236
Rockwell Automation
ROK
$45.5B
$792K 0.1%
+2,267
YUMC icon
237
Yum China
YUMC
$17.2B
$792K 0.1%
18,326
+5,550
L icon
238
Loews
L
$21.6B
$791K 0.1%
7,882
+1,060
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$40.8B
$789K 0.1%
8,727
+3
NTNX icon
240
Nutanix
NTNX
$12.9B
$777K 0.1%
10,444
+1,177
BIDU icon
241
Baidu
BIDU
$43B
$773K 0.1%
5,863
+2,612
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.2B
$771K 0.1%
14,233
+2,201
SSNC icon
243
SS&C Technologies
SSNC
$21.2B
$764K 0.09%
8,603
NVR icon
244
NVR
NVR
$20.5B
$763K 0.09%
+95
AMRZ
245
Amrize Ltd
AMRZ
$31.1B
$758K 0.09%
15,705
-3,269
EQIX icon
246
Equinix
EQIX
$73.7B
$757K 0.09%
966
STE icon
247
Steris
STE
$24.7B
$756K 0.09%
3,055
+1,155
CVE icon
248
Cenovus Energy
CVE
$34B
$753K 0.09%
+44,362
EXE
249
Expand Energy Corp
EXE
$26.9B
$752K 0.09%
7,079
FCX icon
250
Freeport-McMoran
FCX
$68B
$751K 0.09%
19,137