QI
Qtron Investments Portfolio holdings
AUM
$783M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$783M
AUM Growth
+$115M
(+17%)
Holding
419
Top Buys
| 1 | +$20.9M | |
| 2 | +$2.6M | |
| 3 | +$1.36M | |
| 4 |
Snowflake
SNOW
|
+$1.23M |
| 5 |
AngloGold Ashanti
AU
|
+$1.04M |
Top Sells
| 1 | +$1.23M | |
| 2 | +$923K | |
| 3 | +$914K | |
| 4 |
ICICI Bank
IBN
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$3.61B
| $88.1K | 0.01% |
+18,954
|
|
||
402
Aurora
AUR
$9.82B
| $59.1K | 0.01% |
11,276
-377
|
|
||
403
Petco
WOOF
$1.03B
| $58.9K | 0.01% |
20,821
|
|
||
404
Erasca
ERAS
$698M
| $13.3K | ﹤0.01% |
+10,501
|
|
||
405
Entegris
ENTG
$14B
| – | – |
-4,548
|
|
||
406
Fomento Económico Mexicano
FMX
$33.1B
| – | – |
-2,369
|
|
||
407
Gerdau
GGB
$6.77B
| – | – |
-45,578
|
|
||
408
FerroAtlántica
GSM
$952M
| – | – |
-22,268
|
|
||
409
Illinois Tool Works
ITW
$73.6B
| – | – |
-2,515
|
|
||
410
MarketAxess Holdings
MKTX
$6.39B
| – | – |
-1,582
|
|
||
411
Otis Worldwide
OTIS
$35.9B
| – | – |
-5,680
|
|
||
412
PPL Corp
PPL
$27.9B
| – | – |
-25,568
|
|
||
413
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-1,945
|
|
||
414
Synchrony
SYF
$26B
| – | – |
-4,081
|
|
||
415
TAL Education Group
TAL
$7.2B
| – | – |
-19,577
|
|
||
416
Air Products & Chemicals
APD
$56.6B
| – | – |
-1,594
|
|
||
417
KE Holdings
BEKE
$22B
| – | – |
-15,302
|
|
||
418
Conagra Brands
CAG
$8.85B
| – | – |
-7,836
|
|
||
|
DFS
419
DELISTED
Discover Financial Services
DFS
| – | – |
-3,855
|
|