QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$2.6M
3 +$1.36M
4
SNOW icon
Snowflake
SNOW
+$1.23M
5
AU icon
AngloGold Ashanti
AU
+$1.04M

Top Sells

1 +$1.23M
2 +$923K
3 +$914K
4
IBN icon
ICICI Bank
IBN
+$862K
5
RJF icon
Raymond James Financial
RJF
+$688K

Sector Composition

1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$70.6B
$849K 0.11%
73,565
+9,834
IBN icon
227
ICICI Bank
IBN
$112B
$843K 0.11%
25,074
-25,619
LDOS icon
228
Leidos
LDOS
$24.8B
$837K 0.11%
5,307
+988
CF icon
229
CF Industries
CF
$13.5B
$835K 0.11%
+9,080
SBAC icon
230
SBA Communications
SBAC
$21.2B
$834K 0.11%
3,550
FCX icon
231
Freeport-McMoran
FCX
$59.3B
$830K 0.11%
19,137
AON icon
232
Aon
AON
$74.1B
$828K 0.11%
2,321
-367
EXE
233
Expand Energy Corp
EXE
$25.3B
$828K 0.11%
7,079
WELL icon
234
Welltower
WELL
$117B
$826K 0.11%
5,376
HLT icon
235
Hilton Worldwide
HLT
$62.6B
$821K 0.1%
3,082
SNY icon
236
Sanofi
SNY
$121B
$820K 0.1%
16,968
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$41.5B
$809K 0.1%
8,724
-6
CI icon
238
Cigna
CI
$82.1B
$807K 0.1%
2,441
-1,611
ONC
239
BeOne Medicines Ltd
ONC
$34.7B
$806K 0.1%
3,330
+1,747
ADSK icon
240
Autodesk
ADSK
$66.2B
$799K 0.1%
2,582
REG icon
241
Regency Centers
REG
$13.1B
$792K 0.1%
11,123
+5,522
VTR icon
242
Ventas
VTR
$31.9B
$792K 0.1%
12,541
+2,868
EQH icon
243
Equitable Holdings
EQH
$14.5B
$792K 0.1%
14,115
-1,934
MTD icon
244
Mettler-Toledo International
MTD
$28.5B
$782K 0.1%
666
DDOG icon
245
Datadog
DDOG
$54.5B
$781K 0.1%
5,816
WEC icon
246
WEC Energy
WEC
$37.5B
$777K 0.1%
7,456
-5,099
PKG icon
247
Packaging Corp of America
PKG
$18.7B
$774K 0.1%
4,109
EQIX icon
248
Equinix
EQIX
$80.4B
$768K 0.1%
966
DVA icon
249
DaVita
DVA
$9.18B
$759K 0.1%
5,327
UHS icon
250
Universal Health Services
UHS
$13.2B
$758K 0.1%
4,182