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
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$2.6M
3 +$1.36M
4
SNOW icon
Snowflake
SNOW
+$1.23M
5
AU icon
AngloGold Ashanti
AU
+$1.04M

Top Sells

1 +$1.23M
2 +$923K
3 +$914K
4
IBN icon
ICICI Bank
IBN
+$862K
5
RJF icon
Raymond James Financial
RJF
+$688K

Sector Composition

1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACGL icon
301
Arch Capital
ACGL
$32.9B
$585K 0.07%
6,420
GD icon
302
General Dynamics
GD
$99.2B
$584K 0.07%
2,004
HIG icon
303
Hartford Financial Services
HIG
$36.1B
$583K 0.07%
4,592
-2,594
JBL icon
304
Jabil
JBL
$26.5B
$581K 0.07%
+2,663
NOC icon
305
Northrop Grumman
NOC
$95.2B
$580K 0.07%
1,160
-1,323
YUMC icon
306
Yum China
YUMC
$16.8B
$571K 0.07%
12,776
+1,693
DOCU icon
307
DocuSign
DOCU
$11.4B
$571K 0.07%
7,332
+4,532
BUD icon
308
AB InBev
BUD
$133B
$564K 0.07%
+8,206
DELL icon
309
Dell
DELL
$79.9B
$563K 0.07%
+4,593
SAN icon
310
Banco Santander
SAN
$180B
$554K 0.07%
66,803
+43,639
ETR icon
311
Entergy
ETR
$43.1B
$554K 0.07%
6,669
-4,675
NET icon
312
Cloudflare
NET
$64.5B
$547K 0.07%
2,793
PAYX icon
313
Paychex
PAYX
$39.9B
$546K 0.07%
3,755
+2,130
DOV icon
314
Dover
DOV
$28.3B
$546K 0.07%
2,980
-1,812
BDX icon
315
Becton Dickinson
BDX
$59B
$546K 0.07%
+3,167
TOST icon
316
Toast
TOST
$19.7B
$544K 0.07%
12,273
ESS icon
317
Essex Property Trust
ESS
$16.6B
$543K 0.07%
1,915
GRAB icon
318
Grab
GRAB
$17.9B
$539K 0.07%
107,096
-196
ABNB icon
319
Airbnb
ABNB
$79.2B
$538K 0.07%
+4,064
WDAY icon
320
Workday
WDAY
$49.1B
$531K 0.07%
2,211
TIMB icon
321
TIM SA
TIMB
$10.2B
$529K 0.07%
26,321
+8,858
KMI icon
322
Kinder Morgan
KMI
$62.2B
$528K 0.07%
+17,975
DLR icon
323
Digital Realty Trust
DLR
$56.2B
$527K 0.07%
3,024
MET icon
324
MetLife
MET
$50.6B
$513K 0.07%
6,382
HPE icon
325
Hewlett Packard
HPE
$28.6B
$506K 0.06%
24,752