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
JD icon
76
JD.com
JD
$46.9B
$1.82M 0.27%
44,306
+9,286
UL icon
77
Unilever
UL
$155B
$1.82M 0.27%
30,502
AMAT icon
78
Applied Materials
AMAT
$179B
$1.79M 0.27%
12,369
-834
BSX icon
79
Boston Scientific
BSX
$147B
$1.79M 0.27%
17,749
-705
ACN icon
80
Accenture
ACN
$148B
$1.78M 0.27%
5,699
-1,140
KLAC icon
81
KLA
KLAC
$146B
$1.77M 0.27%
2,604
HSBC icon
82
HSBC
HSBC
$227B
$1.76M 0.26%
30,586
ADP icon
83
Automatic Data Processing
ADP
$114B
$1.75M 0.26%
5,732
+1,357
ETN icon
84
Eaton
ETN
$145B
$1.75M 0.26%
6,421
UBER icon
85
Uber
UBER
$192B
$1.73M 0.26%
23,716
ADBE icon
86
Adobe
ADBE
$140B
$1.71M 0.26%
4,469
-1,361
ORLY icon
87
O'Reilly Automotive
ORLY
$86.2B
$1.71M 0.26%
17,895
+5,685
CL icon
88
Colgate-Palmolive
CL
$63.9B
$1.7M 0.25%
18,173
+953
TDG icon
89
TransDigm Group
TDG
$71.3B
$1.66M 0.25%
1,201
-87
BLK icon
90
Blackrock
BLK
$180B
$1.65M 0.25%
1,748
UBS icon
91
UBS Group
UBS
$122B
$1.63M 0.24%
53,833
AEM icon
92
Agnico Eagle Mines
AEM
$87.7B
$1.63M 0.24%
15,039
+1,237
MS icon
93
Morgan Stanley
MS
$252B
$1.63M 0.24%
13,955
CMCSA icon
94
Comcast
CMCSA
$109B
$1.61M 0.24%
43,708
-3,295
GILD icon
95
Gilead Sciences
GILD
$152B
$1.61M 0.24%
14,375
+3,781
IBN icon
96
ICICI Bank
IBN
$118B
$1.6M 0.24%
50,693
+3,300
LNG icon
97
Cheniere Energy
LNG
$48.1B
$1.59M 0.24%
6,874
NOW icon
98
ServiceNow
NOW
$188B
$1.59M 0.24%
1,992
-836
NEE icon
99
NextEra Energy
NEE
$174B
$1.58M 0.24%
22,319
SU icon
100
Suncor Energy
SU
$46.8B
$1.58M 0.24%
40,827
2 3
4
5 6