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
PM icon
51
Philip Morris
PM
$246B
$2.42M 0.36%
15,245
BKNG icon
52
Booking.com
BKNG
$164B
$2.28M 0.34%
495
-38
VZ icon
53
Verizon
VZ
$171B
$2.28M 0.34%
50,177
RTX icon
54
RTX Corp
RTX
$211B
$2.25M 0.34%
16,996
SO icon
55
Southern Company
SO
$108B
$2.21M 0.33%
24,050
+9,656
EOG icon
56
EOG Resources
EOG
$58B
$2.19M 0.33%
17,041
TMUS icon
57
T-Mobile US
TMUS
$258B
$2.17M 0.33%
8,142
MMC icon
58
Marsh & McLennan
MMC
$92.9B
$2.16M 0.32%
8,870
GS icon
59
Goldman Sachs
GS
$232B
$2.15M 0.32%
3,930
FI icon
60
Fiserv
FI
$66.1B
$2.11M 0.32%
9,575
-412
PDD icon
61
Pinduoduo
PDD
$182B
$2.09M 0.31%
17,641
-536
CSCO icon
62
Cisco
CSCO
$277B
$2.08M 0.31%
33,754
MCD icon
63
McDonald's
MCD
$220B
$2.06M 0.31%
6,588
-529
MDT icon
64
Medtronic
MDT
$123B
$2.05M 0.31%
22,758
+6,698
TTE icon
65
TotalEnergies
TTE
$133B
$1.96M 0.29%
30,343
+4,332
ISRG icon
66
Intuitive Surgical
ISRG
$160B
$1.96M 0.29%
3,951
-76
CME icon
67
CME Group
CME
$96.6B
$1.93M 0.29%
7,278
MCK icon
68
McKesson
MCK
$97.8B
$1.91M 0.29%
2,841
+118
INTU icon
69
Intuit
INTU
$184B
$1.88M 0.28%
3,059
-529
BMY icon
70
Bristol-Myers Squibb
BMY
$88.8B
$1.88M 0.28%
30,794
+10,177
AMGN icon
71
Amgen
AMGN
$161B
$1.87M 0.28%
6,007
SONY icon
72
Sony
SONY
$173B
$1.86M 0.28%
73,101
-5,474
DUK icon
73
Duke Energy
DUK
$99.9B
$1.85M 0.28%
15,179
+1,473
LRCX icon
74
Lam Research
LRCX
$178B
$1.84M 0.28%
25,309
+1,432
T icon
75
AT&T
T
$188B
$1.82M 0.27%
64,449
-22,286
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3
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