QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.47M
3 +$1.44M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
SCHW icon
Charles Schwab
SCHW
+$1.18M

Top Sells

1 +$16.4M
2 +$2.36M
3 +$2.16M
4
SO icon
Southern Company
SO
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBP icon
376
First Bancorp
FBP
$3.42B
$301K 0.04%
+13,665
GWW icon
377
W.W. Grainger
GWW
$48.5B
$299K 0.04%
314
-849
ELV icon
378
Elevance Health
ELV
$76.6B
$299K 0.04%
924
-801
KEYS icon
379
Keysight
KEYS
$34.2B
$295K 0.04%
1,684
HOOD icon
380
Robinhood
HOOD
$105B
$287K 0.04%
+2,007
ALL icon
381
Allstate
ALL
$53.6B
$285K 0.04%
+1,327
CBRE icon
382
CBRE Group
CBRE
$47.8B
$276K 0.03%
+1,753
RL icon
383
Ralph Lauren
RL
$22.4B
$275K 0.03%
+878
A icon
384
Agilent Technologies
A
$38.8B
$267K 0.03%
2,079
-1,037
ROP icon
385
Roper Technologies
ROP
$48.5B
$258K 0.03%
518
VRSK icon
386
Verisk Analytics
VRSK
$30.5B
$250K 0.03%
993
-3,374
AM icon
387
Antero Midstream
AM
$8.42B
$246K 0.03%
12,662
-3,504
FINV
388
FinVolution Group
FINV
$1.32B
$243K 0.03%
32,999
TDY icon
389
Teledyne Technologies
TDY
$23.7B
$239K 0.03%
408
-235
KDP icon
390
Keurig Dr Pepper
KDP
$38.2B
$238K 0.03%
+9,333
BMO icon
391
Bank of Montreal
BMO
$91.4B
$236K 0.03%
+1,807
FICO icon
392
Fair Isaac
FICO
$41.8B
$229K 0.03%
153
DBX icon
393
Dropbox
DBX
$7.12B
$229K 0.03%
+7,577
DXCM icon
394
DexCom
DXCM
$25.7B
$228K 0.03%
3,390
-1,271
HBAN icon
395
Huntington Bancshares
HBAN
$27.7B
$226K 0.03%
+13,076
FITB icon
396
Fifth Third Bancorp
FITB
$31.5B
$225K 0.03%
5,059
-11,622
LMT icon
397
Lockheed Martin
LMT
$109B
$223K 0.03%
447
-259
TW icon
398
Tradeweb Markets
TW
$22.1B
$217K 0.03%
+1,957
THC icon
399
Tenet Healthcare
THC
$17.1B
$207K 0.03%
+1,018
ROL icon
400
Rollins
ROL
$29B
$206K 0.03%
+3,515