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
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$889K
3 +$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1 +$1.43M
2 +$1.37M
3 +$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$35.9B
$586K 0.09%
5,680
CIG icon
277
CEMIG Preferred Shares
CIG
$5.81B
$584K 0.09%
331,552
LDOS icon
278
Leidos
LDOS
$24.4B
$583K 0.09%
4,319
+815
DDOG icon
279
Datadog
DDOG
$54.5B
$577K 0.09%
5,816
-116
YUMC icon
280
Yum China
YUMC
$16.3B
$577K 0.09%
11,083
-3,911
NRG icon
281
NRG Energy
NRG
$32.3B
$570K 0.09%
5,971
+1,235
GFI icon
282
Gold Fields
GFI
$39.2B
$552K 0.08%
24,971
+9,015
MANH icon
283
Manhattan Associates
MANH
$12.1B
$548K 0.08%
3,167
GD icon
284
General Dynamics
GD
$90.7B
$546K 0.08%
2,004
ABEV icon
285
Ambev
ABEV
$35.4B
$545K 0.08%
+233,928
UTHR icon
286
United Therapeutics
UTHR
$19.6B
$541K 0.08%
1,754
+997
AU icon
287
AngloGold Ashanti
AU
$38B
$540K 0.08%
+14,472
SLB icon
288
SLB Limited
SLB
$49.9B
$537K 0.08%
12,850
-11,659
VMC icon
289
Vulcan Materials
VMC
$39B
$536K 0.08%
2,299
+998
NXPI icon
290
NXP Semiconductors
NXPI
$55.4B
$535K 0.08%
2,815
-2,207
MLM icon
291
Martin Marietta Materials
MLM
$37.8B
$531K 0.08%
1,111
ANET icon
292
Arista Networks
ANET
$184B
$520K 0.08%
6,716
-9,828
TGT icon
293
Target
TGT
$41.6B
$519K 0.08%
4,972
CM icon
294
Canadian Imperial Bank of Commerce
CM
$75.1B
$516K 0.08%
9,181
WDAY icon
295
Workday
WDAY
$64.4B
$516K 0.08%
2,211
-1,026
AZO icon
296
AutoZone
AZO
$66.1B
$515K 0.08%
135
MET icon
297
MetLife
MET
$52.4B
$512K 0.08%
6,382
-7,881
BIDU icon
298
Baidu
BIDU
$42B
$512K 0.08%
5,565
COF icon
299
Capital One
COF
$137B
$501K 0.07%
2,792
-440
MDB icon
300
MongoDB
MDB
$26.6B
$490K 0.07%
2,793