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
MO icon
151
Altria Group
MO
$108B
$1.27M 0.16%
21,601
CM icon
152
Canadian Imperial Bank of Commerce
CM
$75.4B
$1.26M 0.16%
17,773
+8,592
WM icon
153
Waste Management
WM
$87.7B
$1.26M 0.16%
5,498
-1,265
SPG icon
154
Simon Property Group
SPG
$58.9B
$1.25M 0.16%
7,798
SCHW icon
155
Charles Schwab
SCHW
$171B
$1.25M 0.16%
13,698
RSG icon
156
Republic Services
RSG
$70B
$1.25M 0.16%
5,066
SPOT icon
157
Spotify
SPOT
$136B
$1.24M 0.16%
1,616
-1
EA icon
158
Electronic Arts
EA
$50B
$1.23M 0.16%
7,728
SNOW icon
159
Snowflake
SNOW
$81.3B
$1.23M 0.16%
+5,512
ADI icon
160
Analog Devices
ADI
$119B
$1.23M 0.16%
5,147
+1,189
TEL icon
161
TE Connectivity
TEL
$67.9B
$1.21M 0.15%
7,175
GWW icon
162
W.W. Grainger
GWW
$46.7B
$1.21M 0.15%
1,163
+550
NTRS icon
163
Northern Trust
NTRS
$24B
$1.21M 0.15%
9,537
CEG icon
164
Constellation Energy
CEG
$108B
$1.19M 0.15%
3,678
NTAP icon
165
NetApp
NTAP
$23.2B
$1.18M 0.15%
11,064
+2,108
FTNT icon
166
Fortinet
FTNT
$65.1B
$1.17M 0.15%
11,110
EBAY icon
167
eBay
EBAY
$43.3B
$1.17M 0.15%
15,721
ENB icon
168
Enbridge
ENB
$104B
$1.16M 0.15%
25,594
MSI icon
169
Motorola Solutions
MSI
$74.6B
$1.16M 0.15%
2,749
DHR icon
170
Danaher
DHR
$157B
$1.14M 0.15%
5,795
DASH icon
171
DoorDash
DASH
$108B
$1.14M 0.15%
4,614
EOG icon
172
EOG Resources
EOG
$58B
$1.12M 0.14%
9,401
-7,640
BAP icon
173
Credicorp
BAP
$19.9B
$1.12M 0.14%
5,014
+1,411
ICE icon
174
Intercontinental Exchange
ICE
$90B
$1.11M 0.14%
6,069
BALL icon
175
Ball Corp
BALL
$13.5B
$1.11M 0.14%
19,754
+1,958