QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.07M
3 +$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

1 +$5.18M
2 +$3.73M
3 +$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
251
Baidu
BIDU
$41B
$697K 0.09%
5,333
-530
TXN icon
252
Texas Instruments
TXN
$184B
$697K 0.09%
4,016
-1,872
FFIV icon
253
F5
FFIV
$16.1B
$696K 0.09%
2,725
ATI icon
254
ATI
ATI
$22.1B
$686K 0.09%
+5,979
CI icon
255
Cigna
CI
$74.9B
$672K 0.09%
2,441
EL icon
256
Estee Lauder
EL
$36B
$669K 0.09%
+6,393
JD icon
257
JD.com
JD
$35.9B
$667K 0.09%
23,242
-7,065
BSAC icon
258
Banco Santander Chile
BSAC
$15B
$662K 0.09%
21,275
-2,250
NOC icon
259
Northrop Grumman
NOC
$107B
$661K 0.09%
1,160
CF icon
260
CF Industries
CF
$16.1B
$659K 0.09%
8,518
-562
EMBJ
261
Embraer S.A. ADS
EMBJ
$12.7B
$657K 0.09%
10,200
+4,330
RF icon
262
Regions Financial
RF
$24.1B
$656K 0.09%
24,201
-5,852
VMC icon
263
Vulcan Materials
VMC
$38.8B
$656K 0.09%
2,299
MRSH
264
Marsh
MRSH
$89.3B
$654K 0.09%
3,524
-182
VICI icon
265
VICI Properties
VICI
$32B
$645K 0.08%
+22,955
BVN icon
266
Compañía de Minas Buenaventura
BVN
$9.95B
$645K 0.08%
23,190
-10,161
MNST icon
267
Monster Beverage
MNST
$76.9B
$640K 0.08%
+8,353
FTI icon
268
TechnipFMC
FTI
$26.2B
$639K 0.08%
+14,332
SNY icon
269
Sanofi
SNY
$112B
$638K 0.08%
13,163
RPRX icon
270
Royalty Pharma
RPRX
$20.4B
$634K 0.08%
16,418
+2,178
CTAS icon
271
Cintas
CTAS
$80.7B
$626K 0.08%
3,331
-2,341
ENIC icon
272
Enel Chile
ENIC
$5.44B
$621K 0.08%
154,489
-16,776
BDX icon
273
Becton Dickinson
BDX
$48.6B
$615K 0.08%
3,167
COP icon
274
ConocoPhillips
COP
$141B
$614K 0.08%
6,560
-2,376
CMS icon
275
CMS Energy
CMS
$24B
$612K 0.08%
8,754
-7,063