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
EXPD icon
301
Expeditors International
EXPD
$16.3B
$487K 0.07%
4,047
GRAB icon
302
Grab
GRAB
$23B
$486K 0.07%
107,292
+29,033
SBS icon
303
Sabesp
SBS
$16.3B
$475K 0.07%
26,601
+16,595
APD icon
304
Air Products & Chemicals
APD
$56.4B
$470K 0.07%
+1,594
GSK icon
305
GSK
GSK
$88.3B
$466K 0.07%
12,021
-11,154
TYL icon
306
Tyler Technologies
TYL
$21.9B
$465K 0.07%
799
+354
TTD icon
307
Trade Desk
TTD
$24.4B
$463K 0.07%
8,468
TRU icon
308
TransUnion
TRU
$15.3B
$461K 0.07%
5,557
OKE icon
309
Oneok
OKE
$42.9B
$458K 0.07%
+4,617
DE icon
310
Deere & Co
DE
$124B
$458K 0.07%
975
DKS icon
311
Dick's Sporting Goods
DKS
$20.5B
$455K 0.07%
2,255
SSNC icon
312
SS&C Technologies
SSNC
$19.5B
$450K 0.07%
5,382
DT icon
313
Dynatrace
DT
$14.5B
$443K 0.07%
9,405
+2,635
MOH icon
314
Molina Healthcare
MOH
$10.4B
$438K 0.07%
1,331
-1,031
TFX icon
315
Teleflex
TFX
$5.66B
$434K 0.07%
3,140
+1,239
DLR icon
316
Digital Realty Trust
DLR
$58.9B
$433K 0.06%
+3,024
ONC
317
BeOne Medicines Ltd
ONC
$34.8B
$431K 0.06%
+1,583
STE icon
318
Steris
STE
$23.7B
$431K 0.06%
1,900
AMT icon
319
American Tower
AMT
$89.6B
$430K 0.06%
1,978
-921
NGG icon
320
National Grid
NGG
$76.4B
$418K 0.06%
6,558
URI icon
321
United Rentals
URI
$63.1B
$417K 0.06%
665
-631
REG icon
322
Regency Centers
REG
$13.1B
$413K 0.06%
+5,601
PBA icon
323
Pembina Pipeline
PBA
$22B
$412K 0.06%
10,309
-11,752
TER icon
324
Teradyne
TER
$22B
$407K 0.06%
4,931
+378
TOST icon
325
Toast
TOST
$21.9B
$407K 0.06%
12,273