QI
Qtron Investments Portfolio holdings
AUM
$808M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
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
$2.67B
| $88.1K | 0.01% |
+18,954
|
|
||
402
Aurora
AUR
$9.04B
| $59.1K | 0.01% |
11,276
-377
|
|
||
403
Petco
WOOF
$835M
| $58.9K | 0.01% |
20,821
|
|
||
404
Erasca
ERAS
$2.73B
| $13.3K | ﹤0.01% |
+10,501
|
|
||
405
Air Products & Chemicals
APD
$59.5B
| – | – |
-1,594
|
|
||
406
KE Holdings
BEKE
$19.6B
| – | – |
-15,302
|
|
||
407
Conagra Brands
CAG
$8.11B
| – | – |
-7,836
|
|
||
|
DFS
408
DELISTED
Discover Financial Services
DFS
| – | – |
-3,855
|
|
||
409
Entegris
ENTG
$17.8B
| – | – |
-4,548
|
|
||
410
Fomento Económico Mexicano
FMX
$35.1B
| – | – |
-2,369
|
|
||
411
Gerdau
GGB
$8.22B
| – | – |
-45,578
|
|
||
412
FerroAtlántica
GSM
$920M
| – | – |
-22,268
|
|
||
413
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,515
|
|
||
414
MarketAxess Holdings
MKTX
$6.55B
| – | – |
-1,582
|
|
||
415
Otis Worldwide
OTIS
$35.1B
| – | – |
-5,680
|
|
||
416
PPL Corp
PPL
$27.2B
| – | – |
-25,568
|
|
||
417
Regeneron Pharmaceuticals
REGN
$77B
| – | – |
-1,945
|
|
||
418
Synchrony
SYF
$28.9B
| – | – |
-4,081
|
|
||
419
TAL Education Group
TAL
$6.72B
| – | – |
-19,577
|
|