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
$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
TER icon
351
Teradyne
TER
$22.1B
$443K 0.06%
4,931
AMT icon
352
American Tower
AMT
$90.4B
$437K 0.06%
1,978
SLB icon
353
SLB Limited
SLB
$49.9B
$434K 0.06%
12,850
OMC icon
354
Omnicom Group
OMC
$15.1B
$432K 0.06%
6,011
+1,723
TME icon
355
Tencent Music
TME
$35B
$431K 0.06%
22,128
+2,878
CIG icon
356
CEMIG Preferred Shares
CIG
$5.81B
$430K 0.06%
219,635
-111,917
SCCO icon
357
Southern Copper
SCCO
$110B
$428K 0.05%
4,277
+372
AVTR icon
358
Avantor
AVTR
$10.3B
$426K 0.05%
+31,676
SOLV icon
359
Solventum
SOLV
$12.6B
$419K 0.05%
+5,520
BVN icon
360
Compañía de Minas Buenaventura
BVN
$6.51B
$417K 0.05%
25,425
+3,516
LI icon
361
Li Auto
LI
$22.8B
$408K 0.05%
15,046
+1,450
RPRX icon
362
Royalty Pharma
RPRX
$15.8B
$407K 0.05%
+11,302
DXCM icon
363
DexCom
DXCM
$26.8B
$407K 0.05%
4,661
UAE icon
364
iShares MSCI UAE ETF
UAE
$167M
$398K 0.05%
+21,249
MOH icon
365
Molina Healthcare
MOH
$10.7B
$397K 0.05%
1,331
PBA icon
366
Pembina Pipeline
PBA
$21.9B
$386K 0.05%
10,309
OKE icon
367
Oneok
OKE
$43.2B
$377K 0.05%
4,617
RJF icon
368
Raymond James Financial
RJF
$32.9B
$376K 0.05%
2,454
-4,486
INFY icon
369
Infosys
INFY
$70.1B
$372K 0.05%
20,070
-23,244
A icon
370
Agilent Technologies
A
$40.5B
$368K 0.05%
3,116
MDLZ icon
371
Mondelez International
MDLZ
$81.3B
$365K 0.05%
5,413
-7,868
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$358K 0.05%
23,281
-115
BAH icon
373
Booz Allen Hamilton
BAH
$12.4B
$353K 0.05%
3,387
PEG icon
374
Public Service Enterprise Group
PEG
$42.3B
$344K 0.04%
+4,089
ERJ icon
375
Embraer
ERJ
$11.1B
$334K 0.04%
5,870
+812
13 14
15
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