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
$769M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.07M
3 +$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

1 +$5.18M
2 +$3.73M
3 +$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
351
Broadridge
BR
$21.8B
$447K 0.06%
2,001
-145
OMC icon
352
Omnicom Group
OMC
$26.5B
$446K 0.06%
5,525
-486
TER icon
353
Teradyne
TER
$47.6B
$445K 0.06%
2,298
-1,102
NET icon
354
Cloudflare
NET
$63B
$443K 0.06%
2,245
-548
TIMB icon
355
TIM SA
TIMB
$12.7B
$437K 0.06%
22,483
-3,838
FOX icon
356
Fox Class B
FOX
$22.1B
$436K 0.06%
6,721
TOST icon
357
Toast
TOST
$17.1B
$436K 0.06%
12,273
DORM icon
358
Dorman Products
DORM
$3.53B
$434K 0.06%
3,524
DDOG icon
359
Datadog
DDOG
$39.4B
$425K 0.06%
3,124
MNDY icon
360
monday.com
MNDY
$3.79B
$423K 0.06%
2,867
WST icon
361
West Pharmaceutical
WST
$18.1B
$418K 0.05%
+1,518
DINO icon
362
HF Sinclair
DINO
$9.95B
$413K 0.05%
+8,954
NDAQ icon
363
Nasdaq
NDAQ
$49.7B
$403K 0.05%
4,150
-400
TW icon
364
Tradeweb Markets
TW
$26.1B
$403K 0.05%
3,748
+1,791
STT icon
365
State Street
STT
$36.1B
$400K 0.05%
3,104
SNPS icon
366
Synopsys
SNPS
$81.3B
$398K 0.05%
848
+164
ABEV icon
367
Ambev
ABEV
$45.9B
$395K 0.05%
160,115
BABA icon
368
Alibaba
BABA
$324B
$391K 0.05%
2,669
-1,157
AM icon
369
Antero Midstream
AM
$10.8B
$388K 0.05%
21,818
+9,156
CVLT icon
370
Commault Systems
CVLT
$3.75B
$381K 0.05%
+3,042
FCX icon
371
Freeport-McMoran
FCX
$94.2B
$373K 0.05%
7,346
-11,791
QFIN icon
372
Qfin Holdings
QFIN
$2B
$364K 0.05%
18,911
+3,982
TRMB icon
373
Trimble
TRMB
$16.3B
$363K 0.05%
4,635
-1,421
GIS icon
374
General Mills
GIS
$23.8B
$363K 0.05%
+7,808
AMX icon
375
America Movil
AMX
$78B
$362K 0.05%
17,491