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
HUBB icon
326
Hubbell
HUBB
$22.6B
$407K 0.06%
1,229
ENTG icon
327
Entegris
ENTG
$13.8B
$398K 0.06%
4,548
+797
LHX icon
328
L3Harris
LHX
$53.1B
$396K 0.06%
+1,890
TAP icon
329
Molson Coors Class B
TAP
$9.36B
$395K 0.06%
6,486
HPE icon
330
Hewlett Packard
HPE
$30.3B
$382K 0.06%
24,752
+7,935
STZ icon
331
Constellation Brands
STZ
$24.6B
$382K 0.06%
2,079
ELS icon
332
Equity Lifestyle Properties
ELS
$12.1B
$376K 0.06%
5,637
+242
SE icon
333
Sea Limited
SE
$94.8B
$369K 0.06%
2,827
+12
A icon
334
Agilent Technologies
A
$40.2B
$365K 0.05%
3,116
-1,864
CTRA icon
335
Coterra Energy
CTRA
$17.4B
$358K 0.05%
+12,391
SCCO icon
336
Southern Copper
SCCO
$105B
$358K 0.05%
3,905
+609
OMC icon
337
Omnicom Group
OMC
$15B
$356K 0.05%
+4,288
BAH icon
338
Booz Allen Hamilton
BAH
$12.1B
$354K 0.05%
3,387
-1,100
MKL icon
339
Markel Group
MKL
$23.9B
$351K 0.05%
188
LI icon
340
Li Auto
LI
$22.8B
$343K 0.05%
13,596
-7,966
BVN icon
341
Compañía de Minas Buenaventura
BVN
$6.49B
$342K 0.05%
21,909
MKTX icon
342
MarketAxess Holdings
MKTX
$6.4B
$342K 0.05%
1,582
-27
EXAS icon
343
Exact Sciences
EXAS
$11.6B
$328K 0.05%
7,575
-2,087
CHTR icon
344
Charter Communications
CHTR
$34.6B
$327K 0.05%
887
INTC icon
345
Intel
INTC
$176B
$326K 0.05%
14,344
NTNX icon
346
Nutanix
NTNX
$18.2B
$325K 0.05%
+4,660
BHP icon
347
BHP
BHP
$141B
$322K 0.05%
6,638
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$319K 0.05%
+23,396
DXCM icon
349
DexCom
DXCM
$26.1B
$318K 0.05%
4,661
-5,194
LMT icon
350
Lockheed Martin
LMT
$116B
$315K 0.05%
+706