QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$2.6M
3 +$1.36M
4
SNOW icon
Snowflake
SNOW
+$1.23M
5
AU icon
AngloGold Ashanti
AU
+$1.04M

Top Sells

1 +$1.23M
2 +$923K
3 +$914K
4
IBN icon
ICICI Bank
IBN
+$862K
5
RJF icon
Raymond James Financial
RJF
+$688K

Sector Composition

1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$27.9B
$686K 0.09%
16,681
SBS icon
277
Sabesp
SBS
$16.4B
$675K 0.09%
30,746
+4,145
IQV icon
278
IQVIA
IQV
$37.2B
$674K 0.09%
4,274
NKE icon
279
Nike
NKE
$101B
$672K 0.09%
9,454
ELV icon
280
Elevance Health
ELV
$78.8B
$671K 0.09%
1,725
-817
ABEV icon
281
Ambev
ABEV
$34.6B
$668K 0.09%
277,363
+43,435
MFC icon
282
Manulife Financial
MFC
$53.7B
$665K 0.08%
20,827
-18,082
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$10.3B
$661K 0.08%
12,032
+8,774
CNC icon
284
Centene
CNC
$17.7B
$653K 0.08%
12,022
WIX icon
285
WIX.com
WIX
$7.45B
$643K 0.08%
4,060
AFL icon
286
Aflac
AFL
$57.9B
$640K 0.08%
6,071
-1,243
ZM icon
287
Zoom
ZM
$25B
$637K 0.08%
+8,168
MANH icon
288
Manhattan Associates
MANH
$12.4B
$625K 0.08%
3,167
L icon
289
Loews
L
$20.6B
$625K 0.08%
6,822
BR icon
290
Broadridge
BR
$27.1B
$623K 0.08%
2,562
NXPI icon
291
NXP Semiconductors
NXPI
$56.1B
$615K 0.08%
2,815
MLM icon
292
Martin Marietta Materials
MLM
$38.1B
$610K 0.08%
1,111
TTD icon
293
Trade Desk
TTD
$26.4B
$610K 0.08%
8,468
AMP icon
294
Ameriprise Financial
AMP
$45.2B
$606K 0.08%
1,136
-84
NRG icon
295
NRG Energy
NRG
$31.6B
$602K 0.08%
3,748
-2,223
VMC icon
296
Vulcan Materials
VMC
$39.3B
$600K 0.08%
2,299
BABA icon
297
Alibaba
BABA
$387B
$590K 0.08%
5,202
ELS icon
298
Equity Lifestyle Properties
ELS
$12.2B
$590K 0.08%
9,563
+3,926
OKTA icon
299
Okta
OKTA
$15.8B
$587K 0.08%
5,874
MDB icon
300
MongoDB
MDB
$26.5B
$587K 0.07%
2,793