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
CX icon
251
Cemex
CX
$16.3B
$750K 0.09%
83,440
+12,738
MMC icon
252
Marsh & McLennan
MMC
$91.3B
$747K 0.09%
3,706
-5,164
FER icon
253
Ferrovial SE
FER
$47.4B
$737K 0.09%
+12,866
BX icon
254
Blackstone
BX
$118B
$737K 0.09%
4,311
-278
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$114B
$734K 0.09%
1,874
-142
RELX icon
256
RELX
RELX
$73.8B
$717K 0.09%
15,020
-12,594
HUBS icon
257
HubSpot
HUBS
$20.3B
$716K 0.09%
1,531
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$20B
$716K 0.09%
13,400
-40,455
SO icon
259
Southern Company
SO
$95.8B
$714K 0.09%
7,531
-15,015
CCK icon
260
Crown Holdings
CCK
$12B
$712K 0.09%
+7,375
NRG icon
261
NRG Energy
NRG
$28.6B
$710K 0.09%
4,385
+637
RPM icon
262
RPM International
RPM
$13.9B
$708K 0.09%
6,009
-1,875
BMY icon
263
Bristol-Myers Squibb
BMY
$109B
$707K 0.09%
15,682
-15,112
VMC icon
264
Vulcan Materials
VMC
$37.7B
$707K 0.09%
2,299
NOC icon
265
Northrop Grumman
NOC
$80.5B
$707K 0.09%
1,160
PSTG icon
266
Pure Storage
PSTG
$21.9B
$706K 0.09%
+8,428
CI icon
267
Cigna
CI
$73.1B
$704K 0.09%
2,441
TRGP icon
268
Targa Resources
TRGP
$39.1B
$694K 0.09%
4,142
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.9B
$693K 0.09%
14,864
-4,232
AEE icon
270
Ameren
AEE
$26.7B
$692K 0.09%
+6,627
SBAC icon
271
SBA Communications
SBAC
$20.3B
$686K 0.09%
3,550
ADSK icon
272
Autodesk
ADSK
$62.1B
$685K 0.08%
2,157
-425
BABA icon
273
Alibaba
BABA
$351B
$684K 0.08%
3,826
-1,376
ZS icon
274
Zscaler
ZS
$36.1B
$677K 0.08%
2,259
ZM icon
275
Zoom
ZM
$26.3B
$674K 0.08%
8,168