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
ADSK icon
301
Autodesk
ADSK
$54.3B
$558K 0.07%
1,885
-272
EMA
302
Emera Inc
EMA
$15.6B
$558K 0.07%
+11,305
LHX icon
303
L3Harris
LHX
$68.4B
$555K 0.07%
1,890
IMO icon
304
Imperial Oil
IMO
$58.2B
$550K 0.07%
6,356
-7,009
CIG icon
305
CEMIG Preferred Shares
CIG
$6.44B
$548K 0.07%
274,000
-21,828
LH icon
306
Labcorp
LH
$23.3B
$545K 0.07%
+2,173
SCCO icon
307
Southern Copper
SCCO
$173B
$542K 0.07%
3,810
-538
VLO icon
308
Valero Energy
VLO
$68.1B
$539K 0.07%
+3,312
DBX icon
309
Dropbox
DBX
$6.06B
$539K 0.07%
19,394
+11,817
URI icon
310
United Rentals
URI
$53.5B
$538K 0.07%
665
TTE icon
311
TotalEnergies
TTE
$166B
$538K 0.07%
8,224
PLD icon
312
Prologis
PLD
$129B
$536K 0.07%
+4,197
MKL icon
313
Markel Group
MKL
$25.5B
$535K 0.07%
249
GDDY icon
314
GoDaddy
GDDY
$12B
$535K 0.07%
4,310
-244
NI icon
315
NiSource
NI
$22.5B
$534K 0.07%
12,777
GL icon
316
Globe Life
GL
$11.6B
$532K 0.07%
+3,806
MCO icon
317
Moody's
MCO
$83.5B
$526K 0.07%
1,030
-988
CVNA icon
318
Carvana
CVNA
$45.6B
$523K 0.07%
1,240
-250
PTC icon
319
PTC
PTC
$19.3B
$517K 0.07%
+2,965
CRS icon
320
Carpenter Technology
CRS
$20.3B
$511K 0.07%
+1,624
LTM
321
LATAM Airlines Group S.A.
LTM
$14.7B
$510K 0.07%
+9,439
ALAB icon
322
Astera Labs
ALAB
$19.7B
$508K 0.07%
+3,053
JOYY
323
JOYY Inc
JOYY
$3.02B
$506K 0.07%
7,808
+1,820
CHKP icon
324
Check Point Software Technologies
CHKP
$17B
$505K 0.07%
2,723
NTNX icon
325
Nutanix
NTNX
$10.9B
$504K 0.07%
9,745
-699