QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
ACN icon
76
Accenture
ACN
$152B
$2.01M 0.26%
6,739
+1,040
CME icon
77
CME Group
CME
$103B
$2.01M 0.26%
7,278
MDT icon
78
Medtronic
MDT
$123B
$1.98M 0.25%
22,758
ADBE icon
79
Adobe
ADBE
$139B
$1.98M 0.25%
5,105
+636
PH icon
80
Parker-Hannifin
PH
$105B
$1.95M 0.25%
2,792
+297
TMUS icon
81
T-Mobile US
TMUS
$242B
$1.94M 0.25%
8,142
MMC icon
82
Marsh & McLennan
MMC
$89.6B
$1.94M 0.25%
8,870
KGC icon
83
Kinross Gold
KGC
$30.7B
$1.94M 0.25%
124,075
MCD icon
84
McDonald's
MCD
$219B
$1.92M 0.25%
6,588
RCL icon
85
Royal Caribbean
RCL
$69B
$1.91M 0.24%
6,096
NEE icon
86
NextEra Energy
NEE
$175B
$1.91M 0.24%
27,475
+5,156
BSX icon
87
Boston Scientific
BSX
$152B
$1.91M 0.24%
17,749
SONY icon
88
Sony
SONY
$180B
$1.9M 0.24%
73,101
PDD icon
89
Pinduoduo
PDD
$186B
$1.9M 0.24%
18,143
+502
T icon
90
AT&T
T
$181B
$1.87M 0.24%
64,449
UL icon
91
Unilever
UL
$145B
$1.86M 0.24%
30,465
-37
HSBC icon
92
HSBC
HSBC
$249B
$1.86M 0.24%
30,586
BLK icon
93
Blackrock
BLK
$164B
$1.83M 0.23%
1,748
TDG icon
94
TransDigm Group
TDG
$75.5B
$1.83M 0.23%
1,201
UBS icon
95
UBS Group
UBS
$122B
$1.82M 0.23%
53,833
AEM icon
96
Agnico Eagle Mines
AEM
$84.4B
$1.79M 0.23%
15,039
ADP icon
97
Automatic Data Processing
ADP
$102B
$1.77M 0.23%
5,732
BCS icon
98
Barclays
BCS
$75.5B
$1.71M 0.22%
92,235
-63
MCO icon
99
Moody's
MCO
$85.5B
$1.69M 0.22%
3,375
AU icon
100
AngloGold Ashanti
AU
$40.1B
$1.69M 0.22%
37,542
+23,070