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
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$889K
3 +$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1 +$1.43M
2 +$1.37M
3 +$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
226
Equinix
EQIX
$79.7B
$788K 0.12%
966
NTAP icon
227
NetApp
NTAP
$23.8B
$787K 0.12%
8,956
MTD icon
228
Mettler-Toledo International
MTD
$27.8B
$786K 0.12%
666
+55
UHS icon
229
Universal Health Services
UHS
$13B
$786K 0.12%
4,182
WAB icon
230
Wabtec
WAB
$33.2B
$782K 0.12%
4,311
SBAC icon
231
SBA Communications
SBAC
$21.1B
$781K 0.12%
3,550
CSL icon
232
Carlisle Companies
CSL
$13.8B
$780K 0.12%
2,290
MPWR icon
233
Monolithic Power Systems
MPWR
$48.1B
$779K 0.12%
1,343
+62
LYG icon
234
Lloyds Banking Group
LYG
$66.2B
$769K 0.12%
201,283
+456
IDXX icon
235
Idexx Laboratories
IDXX
$50.8B
$764K 0.11%
1,819
-226
IMO icon
236
Imperial Oil
IMO
$43.3B
$761K 0.11%
10,538
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$41B
$760K 0.11%
8,730
-1,312
SHW icon
238
Sherwin-Williams
SHW
$82.5B
$757K 0.11%
2,168
IQV icon
239
IQVIA
IQV
$34.8B
$754K 0.11%
4,274
-1,342
PODD icon
240
Insulet
PODD
$22.4B
$743K 0.11%
2,830
CEG icon
241
Constellation Energy
CEG
$121B
$742K 0.11%
3,678
+2,337
CRWD icon
242
CrowdStrike
CRWD
$122B
$741K 0.11%
2,102
CNC icon
243
Centene
CNC
$17.3B
$730K 0.11%
12,022
-1,575
FCX icon
244
Freeport-McMoran
FCX
$59.1B
$725K 0.11%
19,137
AIZ icon
245
Assurant
AIZ
$10.6B
$720K 0.11%
3,431
-346
MU icon
246
Micron Technology
MU
$227B
$714K 0.11%
8,222
-5,619
HLT icon
247
Hilton Worldwide
HLT
$61.2B
$701K 0.11%
3,082
MNDY icon
248
monday.com
MNDY
$9.36B
$697K 0.1%
2,868
BABA icon
249
Alibaba
BABA
$387B
$688K 0.1%
5,202
+1,688
ADSK icon
250
Autodesk
ADSK
$64.7B
$676K 0.1%
2,582
-1,933