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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$51.8B
$671K 0.08%
+1,471
TYL icon
277
Tyler Technologies
TYL
$19.4B
$668K 0.08%
1,276
ENIC icon
278
Enel Chile
ENIC
$5.35B
$666K 0.08%
171,265
+38,861
CHRW icon
279
C.H. Robinson
CHRW
$18.9B
$657K 0.08%
4,963
ROST icon
280
Ross Stores
ROST
$59.1B
$652K 0.08%
4,276
-3,975
DELL icon
281
Dell
DELL
$84.8B
$651K 0.08%
4,593
GRAB icon
282
Grab
GRAB
$19.9B
$645K 0.08%
107,152
+56
URI icon
283
United Rentals
URI
$50.4B
$635K 0.08%
665
WM icon
284
Waste Management
WM
$88.5B
$634K 0.08%
2,871
-2,627
OKTA icon
285
Okta
OKTA
$15.7B
$633K 0.08%
6,902
+1,028
RBLX icon
286
Roblox
RBLX
$60.3B
$632K 0.08%
4,566
+2,088
MTB icon
287
M&T Bank
MTB
$31.7B
$631K 0.08%
3,195
-430
ZBRA icon
288
Zebra Technologies
ZBRA
$12.9B
$630K 0.08%
2,121
-108
CIG icon
289
CEMIG Preferred Shares
CIG
$5.61B
$624K 0.08%
295,828
+76,193
BSAC icon
290
Banco Santander Chile
BSAC
$14B
$623K 0.08%
+23,525
GDDY icon
291
GoDaddy
GDDY
$17B
$623K 0.08%
4,554
-647
ETR icon
292
Entergy
ETR
$41B
$621K 0.08%
6,669
SNY icon
293
Sanofi
SNY
$117B
$621K 0.08%
13,163
-3,805
BKR icon
294
Baker Hughes
BKR
$44.7B
$614K 0.08%
12,600
-6,227
KKR icon
295
KKR & Co
KKR
$118B
$613K 0.08%
4,720
-783
MTD icon
296
Mettler-Toledo International
MTD
$28.3B
$613K 0.08%
499
-167
HIG icon
297
Hartford Financial Services
HIG
$38.6B
$613K 0.08%
4,592
CHTR icon
298
Charter Communications
CHTR
$27.1B
$612K 0.08%
2,226
HLT icon
299
Hilton Worldwide
HLT
$68.1B
$608K 0.08%
2,343
-739
TWLO icon
300
Twilio
TWLO
$21.1B
$600K 0.07%
5,996