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
RACE icon
126
Ferrari
RACE
$71B
$1.33M 0.2%
3,130
+950
NVS icon
127
Novartis
NVS
$254B
$1.31M 0.2%
11,759
+1,114
ING icon
128
ING
ING
$70.2B
$1.3M 0.19%
66,416
+2,454
VRSK icon
129
Verisk Analytics
VRSK
$32.5B
$1.3M 0.19%
4,367
CTAS icon
130
Cintas
CTAS
$75.6B
$1.3M 0.19%
6,316
+332
CNQ icon
131
Canadian Natural Resources
CNQ
$62.7B
$1.3M 0.19%
42,154
MO icon
132
Altria Group
MO
$109B
$1.3M 0.19%
21,601
SPG icon
133
Simon Property Group
SPG
$58.1B
$1.3M 0.19%
7,798
HON icon
134
Honeywell
HON
$129B
$1.29M 0.19%
6,088
+2,120
GM icon
135
General Motors
GM
$55.6B
$1.27M 0.19%
27,086
-3,046
WMB icon
136
Williams Companies
WMB
$76.3B
$1.27M 0.19%
21,294
+6,261
NOC icon
137
Northrop Grumman
NOC
$85.1B
$1.27M 0.19%
2,483
+1,489
DIS icon
138
Walt Disney
DIS
$199B
$1.27M 0.19%
12,854
SHOP icon
139
Shopify
SHOP
$205B
$1.26M 0.19%
13,261
+714
RCL icon
140
Royal Caribbean
RCL
$81.6B
$1.25M 0.19%
6,096
REGN icon
141
Regeneron Pharmaceuticals
REGN
$61.3B
$1.23M 0.18%
1,945
+530
RSG icon
142
Republic Services
RSG
$68.6B
$1.23M 0.18%
5,066
BTI icon
143
British American Tobacco
BTI
$112B
$1.23M 0.18%
29,642
-4,407
ATO icon
144
Atmos Energy
ATO
$28.3B
$1.22M 0.18%
7,884
+950
MFC icon
145
Manulife Financial
MFC
$53.5B
$1.21M 0.18%
38,909
COP icon
146
ConocoPhillips
COP
$108B
$1.21M 0.18%
11,504
-13,035
MSI icon
147
Motorola Solutions
MSI
$74.1B
$1.2M 0.18%
2,749
DHR icon
148
Danaher
DHR
$150B
$1.19M 0.18%
5,795
-2,209
NWG icon
149
NatWest
NWG
$57.8B
$1.15M 0.17%
96,636
+26,982
RELX icon
150
RELX
RELX
$82.3B
$1.15M 0.17%
22,819
4 5
6
7 8