QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.6M
3
+$1.36M
4
SNOW icon
Snowflake
SNOW
+$1.23M
5
AU icon
AngloGold Ashanti
AU
+$1.04M

Top Sells

1
+$1.23M
2
+$923K
3
+$914K
4
IBN icon
ICICI Bank
IBN
+$862K
5
RJF icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$4.04M 0.52%
26,445
XOM icon
27
Exxon Mobil
XOM
$489B
$3.99M 0.51%
36,976
-2,481
WFC icon
28
Wells Fargo
WFC
$264B
$3.82M 0.49%
47,721
-1,739
SAP icon
29
SAP
SAP
$322B
$3.75M 0.48%
12,325
+290
HD icon
30
Home Depot
HD
$387B
$3.59M 0.46%
9,783
IBM icon
31
IBM
IBM
$268B
$3.36M 0.43%
11,408
CRM icon
32
Salesforce
CRM
$244B
$3.36M 0.43%
12,309
+750
KO icon
33
Coca-Cola
KO
$305B
$3.29M 0.42%
46,496
AXP icon
34
American Express
AXP
$242B
$2.98M 0.38%
9,352
MRK icon
35
Merck
MRK
$219B
$2.97M 0.38%
37,507
GS icon
36
Goldman Sachs
GS
$230B
$2.94M 0.38%
4,160
+230
UNH icon
37
UnitedHealth
UNH
$327B
$2.93M 0.37%
9,380
RY icon
38
Royal Bank of Canada
RY
$207B
$2.91M 0.37%
22,148
BKNG icon
39
Booking.com
BKNG
$170B
$2.87M 0.37%
495
QCOM icon
40
Qualcomm
QCOM
$183B
$2.78M 0.36%
17,475
+1,176
LIN icon
41
Linde
LIN
$211B
$2.78M 0.35%
5,920
-1,160
PM icon
42
Philip Morris
PM
$244B
$2.78M 0.35%
15,245
SPGI icon
43
S&P Global
SPGI
$146B
$2.67M 0.34%
5,056
PEP icon
44
PepsiCo
PEP
$209B
$2.65M 0.34%
20,060
CAT icon
45
Caterpillar
CAT
$241B
$2.64M 0.34%
6,807
-1,409
LRCX icon
46
Lam Research
LRCX
$178B
$2.63M 0.34%
27,017
+1,708
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.6M 0.33%
+53,855
ABT icon
48
Abbott
ABT
$223B
$2.57M 0.33%
18,893
KLAC icon
49
KLA
KLAC
$147B
$2.5M 0.32%
2,788
+184
RTX icon
50
RTX Corp
RTX
$238B
$2.48M 0.32%
16,996
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