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
AMGN icon
101
Amgen
AMGN
$159B
$1.68M 0.21%
6,007
LNG icon
102
Cheniere Energy
LNG
$49.4B
$1.67M 0.21%
6,874
FI icon
103
Fiserv
FI
$68.4B
$1.65M 0.21%
9,575
DUK icon
104
Duke Energy
DUK
$101B
$1.64M 0.21%
13,919
-1,260
GEV icon
105
GE Vernova
GEV
$158B
$1.63M 0.21%
3,089
VST icon
106
Vistra
VST
$63.6B
$1.59M 0.2%
8,228
GILD icon
107
Gilead Sciences
GILD
$151B
$1.59M 0.2%
14,375
JD icon
108
JD.com
JD
$46B
$1.59M 0.2%
48,779
+4,473
COR icon
109
Cencora
COR
$64.2B
$1.58M 0.2%
5,257
SYK icon
110
Stryker
SYK
$148B
$1.57M 0.2%
3,961
CMCSA icon
111
Comcast
CMCSA
$109B
$1.56M 0.2%
43,708
ECL icon
112
Ecolab
ECL
$78.3B
$1.56M 0.2%
5,775
CL icon
113
Colgate-Palmolive
CL
$64.5B
$1.55M 0.2%
17,032
-1,141
UNP icon
114
Union Pacific
UNP
$134B
$1.53M 0.2%
6,665
RACE icon
115
Ferrari
RACE
$70.4B
$1.53M 0.2%
3,126
-4
SHOP icon
116
Shopify
SHOP
$211B
$1.53M 0.2%
13,261
NU icon
117
Nu Holdings
NU
$73.5B
$1.51M 0.19%
109,766
+2,211
HCA icon
118
HCA Healthcare
HCA
$103B
$1.5M 0.19%
3,927
RELX icon
119
RELX
RELX
$85.3B
$1.5M 0.19%
27,614
+4,795
CRH icon
120
CRH
CRH
$78.6B
$1.48M 0.19%
16,083
CNQ icon
121
Canadian Natural Resources
CNQ
$63.1B
$1.47M 0.19%
46,743
+4,589
ING icon
122
ING
ING
$69.5B
$1.45M 0.19%
66,416
EME icon
123
Emcor
EME
$29.7B
$1.44M 0.18%
2,699
+418
TTE icon
124
TotalEnergies
TTE
$135B
$1.44M 0.18%
23,499
-6,844
COF icon
125
Capital One
COF
$142B
$1.43M 0.18%
6,720
+3,928
3 4
5
6 7