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
THC icon
276
Tenet Healthcare
THC
$21.3B
$611K 0.08%
3,076
+2,058
RELX icon
277
RELX
RELX
$61.6B
$607K 0.08%
15,020
WWD icon
278
Woodward
WWD
$23.1B
$607K 0.08%
+2,008
TECK icon
279
Teck Resources
TECK
$27.1B
$604K 0.08%
+12,598
EXPD icon
280
Expeditors International
EXPD
$19.7B
$603K 0.08%
4,047
TDG icon
281
TransDigm Group
TDG
$74.6B
$601K 0.08%
452
-302
HOOD icon
282
Robinhood
HOOD
$73.9B
$598K 0.08%
5,283
+3,276
EXE
283
Expand Energy Corp
EXE
$25.4B
$597K 0.08%
5,414
-1,665
SBAC icon
284
SBA Communications
SBAC
$21.1B
$595K 0.08%
3,078
-472
PWR icon
285
Quanta Services
PWR
$84.9B
$591K 0.08%
1,401
-1,239
ENB icon
286
Enbridge
ENB
$118B
$587K 0.08%
12,257
-10,913
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$43.3B
$585K 0.08%
1,471
HUBS icon
288
HubSpot
HUBS
$14.8B
$584K 0.08%
1,455
-76
DG icon
289
Dollar General
DG
$33.2B
$583K 0.08%
+4,394
DECK icon
290
Deckers Outdoor
DECK
$15.5B
$582K 0.08%
5,614
+1,976
APG icon
291
APi Group
APG
$18.5B
$580K 0.08%
+15,162
CVE icon
292
Cenovus Energy
CVE
$42.8B
$578K 0.08%
34,145
-10,217
GRAB icon
293
Grab
GRAB
$16.7B
$578K 0.08%
115,838
+8,686
CMG icon
294
Chipotle Mexican Grill
CMG
$47.8B
$578K 0.08%
15,621
+4,893
BKR icon
295
Baker Hughes
BKR
$59.9B
$574K 0.07%
12,600
ICE icon
296
Intercontinental Exchange
ICE
$93.7B
$568K 0.07%
3,507
-2,562
AMP icon
297
Ameriprise Financial
AMP
$42.8B
$568K 0.07%
1,158
-660
ROL icon
298
Rollins
ROL
$28.1B
$563K 0.07%
9,384
+5,869
UTHR icon
299
United Therapeutics
UTHR
$21.1B
$562K 0.07%
1,153
OKTA icon
300
Okta
OKTA
$12.9B
$561K 0.07%
6,492
-410