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
NET icon
301
Cloudflare
NET
$67.1B
$599K 0.07%
2,793
CVS icon
302
CVS Health
CVS
$98.9B
$597K 0.07%
+7,924
BDX icon
303
Becton Dickinson
BDX
$56.1B
$593K 0.07%
3,167
TIMB icon
304
TIM SA
TIMB
$9.92B
$587K 0.07%
26,321
ITUB icon
305
Itaú Unibanco
ITUB
$75.4B
$587K 0.07%
79,998
-21,460
JBL icon
306
Jabil
JBL
$23.1B
$578K 0.07%
2,663
LHX icon
307
L3Harris
LHX
$52.1B
$577K 0.07%
1,890
WIX icon
308
WIX.com
WIX
$5.59B
$564K 0.07%
3,173
-887
CHKP icon
309
Check Point Software Technologies
CHKP
$20.2B
$563K 0.07%
2,723
-1,300
CVNA icon
310
Carvana
CVNA
$63.1B
$562K 0.07%
+1,490
MNDY icon
311
monday.com
MNDY
$7.46B
$555K 0.07%
2,867
-1
NI icon
312
NiSource
NI
$19.6B
$553K 0.07%
+12,777
DORM icon
313
Dorman Products
DORM
$3.86B
$549K 0.07%
+3,524
TAP icon
314
Molson Coors Class B
TAP
$9.5B
$538K 0.07%
11,887
+1,556
WDAY icon
315
Workday
WDAY
$56.8B
$532K 0.07%
2,211
DOCU icon
316
DocuSign
DOCU
$13.6B
$529K 0.07%
7,332
CDNS icon
317
Cadence Design Systems
CDNS
$85.2B
$528K 0.07%
+1,504
DLR icon
318
Digital Realty Trust
DLR
$51B
$523K 0.06%
3,024
SCCO icon
319
Southern Copper
SCCO
$116B
$519K 0.06%
4,311
-2
GSK icon
320
GSK
GSK
$98.3B
$517K 0.06%
11,980
-41
TME icon
321
Tencent Music
TME
$27.2B
$516K 0.06%
22,128
NXPI icon
322
NXP Semiconductors
NXPI
$57.8B
$513K 0.06%
2,254
-561
ESS icon
323
Essex Property Trust
ESS
$16.5B
$513K 0.06%
1,915
BR icon
324
Broadridge
BR
$26.6B
$511K 0.06%
2,146
-416
KMI icon
325
Kinder Morgan
KMI
$59.3B
$509K 0.06%
17,975