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
TDY icon
376
Teledyne Technologies
TDY
$26.8B
$329K 0.04%
+643
LMT icon
377
Lockheed Martin
LMT
$118B
$327K 0.04%
706
INTC icon
378
Intel
INTC
$181B
$321K 0.04%
14,344
BHP icon
379
BHP
BHP
$144B
$318K 0.04%
6,619
-19
CTRA icon
380
Coterra Energy
CTRA
$17.9B
$314K 0.04%
12,391
AMX icon
381
America Movil
AMX
$67.4B
$314K 0.04%
17,491
+1,900
FINV
382
FinVolution Group
FINV
$1.65B
$313K 0.04%
+32,999
AM icon
383
Antero Midstream
AM
$8.78B
$306K 0.04%
16,166
JOYY
384
JOYY Inc
JOYY
$3.03B
$305K 0.04%
+5,988
TEAM icon
385
Atlassian
TEAM
$41.8B
$304K 0.04%
+1,498
ROP icon
386
Roper Technologies
ROP
$54.4B
$294K 0.04%
518
FOX icon
387
Fox Class B
FOX
$23.2B
$285K 0.04%
+5,526
FICO icon
388
Fair Isaac
FICO
$38.9B
$280K 0.04%
153
BIDU icon
389
Baidu
BIDU
$42B
$279K 0.04%
3,251
-2,314
KEYS icon
390
Keysight
KEYS
$28.3B
$276K 0.04%
+1,684
RBLX icon
391
Roblox
RBLX
$93.5B
$261K 0.03%
+2,478
GIS icon
392
General Mills
GIS
$26B
$254K 0.03%
+4,909
HPQ icon
393
HP
HPQ
$25.9B
$237K 0.03%
+9,682
TFX icon
394
Teleflex
TFX
$5.77B
$225K 0.03%
1,901
-1,239
DECK icon
395
Deckers Outdoor
DECK
$14.9B
$217K 0.03%
2,106
STZ icon
396
Constellation Brands
STZ
$24.7B
$209K 0.03%
1,285
-794
AIZ icon
397
Assurant
AIZ
$10.6B
$204K 0.03%
1,033
-2,398
TSN icon
398
Tyson Foods
TSN
$18.7B
$202K 0.03%
3,617
RES icon
399
RPC Inc
RES
$988M
$105K 0.01%
+22,269
WU icon
400
Western Union
WU
$2.62B
$88.4K 0.01%
+10,501