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
NET icon
301
Cloudflare
NET
$63B
$599K 0.07%
2,793
CVS icon
302
CVS Health
CVS
$104B
$597K 0.07%
+7,924
BDX icon
303
Becton Dickinson
BDX
$50.2B
$593K 0.07%
3,167
TIMB icon
304
TIM SA
TIMB
$12.7B
$587K 0.07%
26,321
ITUB icon
305
Itaú Unibanco
ITUB
$92.6B
$587K 0.07%
82,398
-22,104
JBL icon
306
Jabil
JBL
$26.8B
$578K 0.07%
2,663
LHX icon
307
L3Harris
LHX
$68.7B
$577K 0.07%
1,890
WIX icon
308
WIX.com
WIX
$4.08B
$564K 0.07%
3,173
-887
CHKP icon
309
Check Point Software Technologies
CHKP
$16.6B
$563K 0.07%
2,723
-1,300
CVNA icon
310
Carvana
CVNA
$45.5B
$562K 0.07%
+1,490
MNDY icon
311
monday.com
MNDY
$3.79B
$555K 0.07%
2,867
-1
NI icon
312
NiSource
NI
$22.5B
$553K 0.07%
+12,777
DORM icon
313
Dorman Products
DORM
$3.53B
$549K 0.07%
+3,524
TAP icon
314
Molson Coors Class B
TAP
$9.03B
$538K 0.07%
11,887
+1,556
WDAY icon
315
Workday
WDAY
$37.8B
$532K 0.07%
2,211
DOCU
316
DocuSign
DOCU
$9.24B
$529K 0.07%
7,332
CDNS icon
317
Cadence Design Systems
CDNS
$82B
$528K 0.07%
+1,504
DLR icon
318
Digital Realty Trust
DLR
$61.4B
$523K 0.06%
3,024
SCCO icon
319
Southern Copper
SCCO
$170B
$519K 0.06%
4,348
-2
GSK icon
320
GSK
GSK
$117B
$517K 0.06%
11,980
-41
TME icon
321
Tencent Music
TME
$21.9B
$516K 0.06%
22,128
NXPI icon
322
NXP Semiconductors
NXPI
$56.8B
$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
$21.8B
$511K 0.06%
2,146
-416
KMI icon
325
Kinder Morgan
KMI
$75.6B
$509K 0.06%
17,975