QI

Qtron Investments Portfolio holdings

AUM $783M
This Quarter Return
-0.47%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$10.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.65%
Holding
455
New
54
Increased
120
Reduced
114
Closed
50

Sector Composition

1 Technology 26.5%
2 Financials 12.73%
3 Consumer Discretionary 11.85%
4 Healthcare 11.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$100B
-2,879
Closed -$326K
IPG icon
427
Interpublic Group of Companies
IPG
$9.65B
-13,269
Closed -$512K
IQV icon
428
IQVIA
IQV
$31.6B
-913
Closed -$205K
K icon
429
Kellanova
K
$27.5B
-6,666
Closed -$449K
KMI icon
430
Kinder Morgan
KMI
$59.5B
-11,702
Closed -$202K
LMT icon
431
Lockheed Martin
LMT
$106B
-645
Closed -$297K
MASI icon
432
Masimo
MASI
$7.4B
-3,059
Closed -$503K
MGM icon
433
MGM Resorts International
MGM
$10.5B
-7,163
Closed -$315K
MOMO
434
Hello Group
MOMO
$1.32B
-55,926
Closed -$537K
MSCI icon
435
MSCI
MSCI
$42.8B
-487
Closed -$229K
MTD icon
436
Mettler-Toledo International
MTD
$26.2B
-442
Closed -$580K
NGG icon
437
National Grid
NGG
$67.9B
-6,066
Closed -$408K
NICE icon
438
Nice
NICE
$8.52B
-1,122
Closed -$232K
NOC icon
439
Northrop Grumman
NOC
$84.4B
-778
Closed -$355K
OMC icon
440
Omnicom Group
OMC
$14.9B
-5,425
Closed -$516K
PBA icon
441
Pembina Pipeline
PBA
$21.9B
-14,560
Closed -$458K
PTC icon
442
PTC
PTC
$25.2B
-4,025
Closed -$573K
RF icon
443
Regions Financial
RF
$23.9B
-33,901
Closed -$604K
RS icon
444
Reliance Steel & Aluminium
RS
$15.3B
-1,796
Closed -$488K
SBAC icon
445
SBA Communications
SBAC
$22.1B
-913
Closed -$212K
SRE icon
446
Sempra
SRE
$54.1B
-2,568
Closed -$374K
SRRK icon
447
Scholar Rock
SRRK
$3.18B
-15,388
Closed -$116K
TAL icon
448
TAL Education Group
TAL
$6.37B
-69,568
Closed -$415K
TECH icon
449
Bio-Techne
TECH
$8.22B
-3,576
Closed -$292K
TME icon
450
Tencent Music
TME
$38B
-191,386
Closed -$1.41M