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
TJX icon
51
TJX Companies
TJX
$159B
$2.47M 0.32%
20,001
AMD icon
52
Advanced Micro Devices
AMD
$374B
$2.46M 0.31%
17,322
+2,455
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$171B
$2.44M 0.31%
177,636
-1,487
INTU icon
54
Intuit
INTU
$187B
$2.41M 0.31%
3,059
PGR icon
55
Progressive
PGR
$131B
$2.38M 0.3%
8,919
NVO icon
56
Novo Nordisk
NVO
$237B
$2.36M 0.3%
34,172
-1,593
CVX icon
57
Chevron
CVX
$313B
$2.36M 0.3%
16,454
CSCO icon
58
Cisco
CSCO
$279B
$2.34M 0.3%
33,754
AZN icon
59
AstraZeneca
AZN
$259B
$2.34M 0.3%
33,442
-1,117
MS icon
60
Morgan Stanley
MS
$252B
$2.28M 0.29%
16,151
+2,196
APH icon
61
Amphenol
APH
$157B
$2.27M 0.29%
22,969
AMAT icon
62
Applied Materials
AMAT
$176B
$2.26M 0.29%
12,369
DIS icon
63
Walt Disney
DIS
$203B
$2.24M 0.29%
18,077
+5,223
UBER icon
64
Uber
UBER
$192B
$2.21M 0.28%
23,716
HWM icon
65
Howmet Aerospace
HWM
$77.1B
$2.19M 0.28%
11,761
VZ icon
66
Verizon
VZ
$168B
$2.17M 0.28%
50,177
ETN icon
67
Eaton
ETN
$140B
$2.15M 0.27%
6,019
-402
ISRG icon
68
Intuitive Surgical
ISRG
$189B
$2.15M 0.27%
3,951
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.27%
5,242
PANW icon
70
Palo Alto Networks
PANW
$144B
$2.1M 0.27%
10,250
+1,225
MCK icon
71
McKesson
MCK
$99B
$2.08M 0.27%
2,841
SO icon
72
Southern Company
SO
$107B
$2.07M 0.26%
22,546
-1,504
NTES icon
73
NetEase
NTES
$91.8B
$2.07M 0.26%
15,353
+4,432
TT icon
74
Trane Technologies
TT
$90.9B
$2.05M 0.26%
4,682
NOW icon
75
ServiceNow
NOW
$194B
$2.05M 0.26%
1,992
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3
4 5