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
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$3.59M 0.54%
9,783
WFC icon
27
Wells Fargo
WFC
$262B
$3.55M 0.53%
49,460
ASML icon
28
ASML
ASML
$400B
$3.38M 0.51%
5,105
MRK icon
29
Merck
MRK
$212B
$3.37M 0.5%
37,507
+2,355
KO icon
30
Coca-Cola
KO
$295B
$3.33M 0.5%
46,496
+4,480
LIN icon
31
Linde
LIN
$211B
$3.3M 0.49%
7,080
SAP icon
32
SAP
SAP
$318B
$3.23M 0.48%
12,035
+277
GE icon
33
GE Aerospace
GE
$318B
$3.19M 0.48%
15,933
+3,264
CRM icon
34
Salesforce
CRM
$231B
$3.1M 0.46%
11,559
-945
PEP icon
35
PepsiCo
PEP
$210B
$3.01M 0.45%
20,060
+3,257
IBM icon
36
IBM
IBM
$262B
$2.84M 0.42%
11,408
CVX icon
37
Chevron
CVX
$308B
$2.75M 0.41%
16,454
CAT icon
38
Caterpillar
CAT
$247B
$2.71M 0.41%
8,216
-371
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$2.61M 0.39%
5,242
+729
ORCL icon
40
Oracle
ORCL
$830B
$2.58M 0.39%
18,458
-2,110
SPGI icon
41
S&P Global
SPGI
$144B
$2.57M 0.38%
5,056
+1,227
AZN icon
42
AstraZeneca
AZN
$263B
$2.54M 0.38%
34,559
+2,314
PGR icon
43
Progressive
PGR
$132B
$2.52M 0.38%
8,919
+216
AXP icon
44
American Express
AXP
$239B
$2.52M 0.38%
9,352
ABT icon
45
Abbott
ABT
$224B
$2.51M 0.38%
18,893
+2,463
QCOM icon
46
Qualcomm
QCOM
$176B
$2.5M 0.37%
16,299
+2,569
RY icon
47
Royal Bank of Canada
RY
$206B
$2.49M 0.37%
22,148
NVO icon
48
Novo Nordisk
NVO
$242B
$2.48M 0.37%
35,765
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$171B
$2.44M 0.37%
179,123
TJX icon
50
TJX Companies
TJX
$160B
$2.44M 0.36%
20,001
1
2
3 4 5