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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$43.1B
$671K 0.08%
+1,471
TYL icon
277
Tyler Technologies
TYL
$15.8B
$668K 0.08%
1,276
ENIC icon
278
Enel Chile
ENIC
$5.42B
$666K 0.08%
171,265
+38,861
CHRW icon
279
C.H. Robinson
CHRW
$22.5B
$657K 0.08%
4,963
ROST icon
280
Ross Stores
ROST
$68.7B
$652K 0.08%
4,276
-3,975
DELL icon
281
Dell
DELL
$97.1B
$651K 0.08%
4,593
GRAB icon
282
Grab
GRAB
$16.7B
$645K 0.08%
107,152
+56
URI icon
283
United Rentals
URI
$53.1B
$635K 0.08%
665
WM icon
284
Waste Management
WM
$98.2B
$634K 0.08%
2,871
-2,627
OKTA icon
285
Okta
OKTA
$12.8B
$633K 0.08%
6,902
+1,028
RBLX icon
286
Roblox
RBLX
$48.1B
$632K 0.08%
4,566
+2,088
MTB icon
287
M&T Bank
MTB
$32.5B
$631K 0.08%
3,195
-430
ZBRA icon
288
Zebra Technologies
ZBRA
$11.4B
$630K 0.08%
2,121
-108
CIG icon
289
CEMIG Preferred Shares
CIG
$6.41B
$624K 0.08%
295,828
+76,193
BSAC icon
290
Banco Santander Chile
BSAC
$15B
$623K 0.08%
+23,525
GDDY icon
291
GoDaddy
GDDY
$12B
$623K 0.08%
4,554
-647
ETR icon
292
Entergy
ETR
$48.1B
$621K 0.08%
6,669
SNY icon
293
Sanofi
SNY
$112B
$621K 0.08%
13,163
-3,805
BKR icon
294
Baker Hughes
BKR
$60.2B
$614K 0.08%
12,600
-6,227
KKR icon
295
KKR & Co
KKR
$83.3B
$613K 0.08%
4,720
-783
MTD icon
296
Mettler-Toledo International
MTD
$26.5B
$613K 0.08%
499
-167
HIG icon
297
Hartford Financial Services
HIG
$39.1B
$613K 0.08%
4,592
CHTR icon
298
Charter Communications
CHTR
$29.4B
$612K 0.08%
2,226
HLT icon
299
Hilton Worldwide
HLT
$70.1B
$608K 0.08%
2,343
-739
TWLO icon
300
Twilio
TWLO
$18.5B
$600K 0.07%
5,996