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
CBRE icon
401
CBRE Group
CBRE
$42.8B
$282K 0.04%
1,753
TSCO icon
402
Tractor Supply
TSCO
$27.5B
$280K 0.04%
+5,593
RBLX icon
403
Roblox
RBLX
$47.5B
$273K 0.04%
3,369
-1,197
ALLE icon
404
Allegion
ALLE
$14B
$271K 0.04%
+1,703
FINV
405
FinVolution Group
FINV
$1.42B
$269K 0.04%
51,482
+18,483
ACM icon
406
Aecom
ACM
$12.6B
$264K 0.03%
2,766
-7,692
YUMC icon
407
Yum China
YUMC
$18.9B
$263K 0.03%
5,550
-12,776
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.2B
$259K 0.03%
4,358
-9,875
FICO icon
409
Fair Isaac
FICO
$34.4B
$259K 0.03%
153
PSTG icon
410
Pure Storage
PSTG
$20.4B
$251K 0.03%
3,753
-4,675
FERG icon
411
Ferguson
FERG
$51.6B
$247K 0.03%
+1,110
MFG icon
412
Mizuho Financial
MFG
$101B
$243K 0.03%
33,142
+3,673
FITB
413
Fifth Third Bancorp
FITB
$44.9B
$237K 0.03%
5,059
CMC icon
414
Commercial Metals
CMC
$8.16B
$235K 0.03%
+3,399
BMO icon
415
Bank of Montreal
BMO
$103B
$235K 0.03%
1,807
FNV icon
416
Franco-Nevada
FNV
$50.6B
$228K 0.03%
+1,100
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$227K 0.03%
13,076
DXCM icon
418
DexCom
DXCM
$28.1B
$225K 0.03%
3,390
BZ icon
419
Kanzhun
BZ
$7.52B
$222K 0.03%
+10,903
VRSK icon
420
Verisk Analytics
VRSK
$29.6B
$222K 0.03%
993
HUBB icon
421
Hubbell
HUBB
$27.5B
$218K 0.03%
491
-1,778
TDY icon
422
Teledyne Technologies
TDY
$31.9B
$208K 0.03%
408
RDDT icon
423
Reddit
RDDT
$27.8B
$206K 0.03%
+894
TAK icon
424
Takeda Pharmaceutical
TAK
$58.3B
$183K 0.02%
+11,757
WU icon
425
Western Union
WU
$3B
$97.8K 0.01%
10,501