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
$808M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.19M
3 +$1.17M
4
B
Barrick Mining
B
+$1.13M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

1 +$16.9M
2 +$2.07M
3 +$2.03M
4
SO icon
Southern Company
SO
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.25M

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
$17.3B
$750K 0.09%
83,440
+12,738
MRSH
252
Marsh
MRSH
$89B
$747K 0.09%
3,706
-5,164
FER icon
253
Ferrovial SE
FER
$49.8B
$737K 0.09%
+12,866
BX icon
254
Blackstone
BX
$88.9B
$737K 0.09%
4,311
-278
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$734K 0.09%
1,874
-142
RELX icon
256
RELX
RELX
$61.7B
$717K 0.09%
15,020
-12,594
HUBS icon
257
HubSpot
HUBS
$14.7B
$716K 0.09%
1,531
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$716K 0.09%
13,400
-40,455
SO icon
259
Southern Company
SO
$110B
$714K 0.09%
7,531
-15,015
CCK icon
260
Crown Holdings
CCK
$12.6B
$712K 0.09%
+7,375
NRG icon
261
NRG Energy
NRG
$35.3B
$710K 0.09%
4,385
+637
RPM icon
262
RPM International
RPM
$14B
$708K 0.09%
6,009
-1,875
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$707K 0.09%
15,682
-15,112
VMC icon
264
Vulcan Materials
VMC
$38.7B
$707K 0.09%
2,299
NOC icon
265
Northrop Grumman
NOC
$106B
$707K 0.09%
1,160
PSTG icon
266
Pure Storage
PSTG
$20.4B
$706K 0.09%
+8,428
CI icon
267
Cigna
CI
$75B
$704K 0.09%
2,441
TRGP icon
268
Targa Resources
TRGP
$51.9B
$694K 0.09%
4,142
GLPI icon
269
Gaming and Leisure Properties
GLPI
$14.1B
$693K 0.09%
14,864
-4,232
AEE icon
270
Ameren
AEE
$31.3B
$692K 0.09%
+6,627
SBAC icon
271
SBA Communications
SBAC
$20.9B
$686K 0.09%
3,550
ADSK icon
272
Autodesk
ADSK
$54.4B
$685K 0.08%
2,157
-425
BABA icon
273
Alibaba
BABA
$319B
$684K 0.08%
3,826
-1,376
ZS icon
274
Zscaler
ZS
$25B
$677K 0.08%
2,259
ZM icon
275
Zoom
ZM
$23.2B
$674K 0.08%
8,168