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
NET icon
351
Cloudflare
NET
$73.2B
$315K 0.05%
2,793
-2,965
QFIN icon
352
Qfin Holdings
QFIN
$3.34B
$313K 0.05%
6,969
BEKE icon
353
KE Holdings
BEKE
$21.4B
$307K 0.05%
15,302
+4,239
ROP icon
354
Roper Technologies
ROP
$54.3B
$305K 0.05%
518
AM icon
355
Antero Midstream
AM
$8.64B
$291K 0.04%
+16,166
FICO icon
356
Fair Isaac
FICO
$38.8B
$282K 0.04%
153
TME icon
357
Tencent Music
TME
$34.5B
$277K 0.04%
19,250
ENIC icon
358
Enel Chile
ENIC
$5.27B
$277K 0.04%
84,787
+12,088
TIMB icon
359
TIM SA
TIMB
$10.5B
$273K 0.04%
17,463
MRVL icon
360
Marvell Technology
MRVL
$75.8B
$267K 0.04%
4,339
+995
TAL icon
361
TAL Education Group
TAL
$6.75B
$259K 0.04%
19,577
PAYX icon
362
Paychex
PAYX
$45.5B
$251K 0.04%
+1,625
DECK icon
363
Deckers Outdoor
DECK
$14.8B
$235K 0.04%
2,106
ERJ icon
364
Embraer
ERJ
$10.9B
$234K 0.04%
+5,058
FMX icon
365
Fomento Económico Mexicano
FMX
$33.2B
$231K 0.03%
2,369
TSN icon
366
Tyson Foods
TSN
$18.7B
$231K 0.03%
3,617
-9,374
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$10.2B
$230K 0.03%
+3,258
DOCU icon
368
DocuSign
DOCU
$13.7B
$228K 0.03%
+2,800
AMX icon
369
America Movil
AMX
$67.7B
$222K 0.03%
15,591
SYF icon
370
Synchrony
SYF
$25.8B
$216K 0.03%
4,081
-12,390
CAG icon
371
Conagra Brands
CAG
$8.88B
$209K 0.03%
7,836
-13,003
SAN icon
372
Banco Santander
SAN
$145B
$155K 0.02%
23,164
-53,032
GGB icon
373
Gerdau
GGB
$6.61B
$129K 0.02%
45,578
BBD icon
374
Banco Bradesco
BBD
$34.9B
$108K 0.02%
48,650
GSM icon
375
FerroAtlántica
GSM
$914M
$82.6K 0.01%
22,268