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
TYL icon
251
Tyler Technologies
TYL
$22.4B
$756K 0.1%
1,276
+477
CMG icon
252
Chipotle Mexican Grill
CMG
$56.8B
$751K 0.1%
13,377
TWLO icon
253
Twilio
TWLO
$17B
$746K 0.1%
+5,996
SHW icon
254
Sherwin-Williams
SHW
$84.4B
$744K 0.1%
2,168
RMD icon
255
ResMed
RMD
$39.1B
$744K 0.1%
2,882
ATO icon
256
Atmos Energy
ATO
$28.4B
$743K 0.09%
4,820
-3,064
VALE icon
257
Vale
VALE
$48.1B
$735K 0.09%
75,690
+9,046
KKR icon
258
KKR & Co
KKR
$110B
$732K 0.09%
5,503
MRVL icon
259
Marvell Technology
MRVL
$72.6B
$729K 0.09%
9,415
+5,076
BKR icon
260
Baker Hughes
BKR
$46.1B
$722K 0.09%
18,827
-13,028
TRGP icon
261
Targa Resources
TRGP
$32.6B
$721K 0.09%
4,142
SSNC icon
262
SS&C Technologies
SSNC
$20.1B
$712K 0.09%
8,603
+3,221
ZS icon
263
Zscaler
ZS
$49.1B
$709K 0.09%
+2,259
NTNX icon
264
Nutanix
NTNX
$18.6B
$708K 0.09%
9,267
+4,607
HMY icon
265
Harmony Gold Mining
HMY
$11.2B
$707K 0.09%
50,606
-3,040
RF icon
266
Regions Financial
RF
$21.7B
$707K 0.09%
+30,053
MTB icon
267
M&T Bank
MTB
$28.4B
$703K 0.09%
3,625
AZO icon
268
AutoZone
AZO
$66.8B
$702K 0.09%
189
+54
UTHR icon
269
United Therapeutics
UTHR
$19.1B
$699K 0.09%
2,431
+677
DGX icon
270
Quest Diagnostics
DGX
$20.6B
$694K 0.09%
3,863
TCOM icon
271
Trip.com Group
TCOM
$46.6B
$691K 0.09%
11,784
-1,998
ITUB icon
272
Itaú Unibanco
ITUB
$75.5B
$689K 0.09%
101,458
-58,366
ZBRA icon
273
Zebra Technologies
ZBRA
$15.6B
$687K 0.09%
2,229
ANET icon
274
Arista Networks
ANET
$183B
$687K 0.09%
6,716
BX icon
275
Blackstone
BX
$126B
$686K 0.09%
4,589