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
TXN icon
151
Texas Instruments
TXN
$161B
$1.14M 0.17%
6,367
BRO icon
152
Brown & Brown
BRO
$29B
$1.14M 0.17%
9,184
+786
ENB icon
153
Enbridge
ENB
$103B
$1.13M 0.17%
25,594
+5,894
VEEV icon
154
Veeva Systems
VEEV
$46.5B
$1.13M 0.17%
4,887
NTES icon
155
NetEase
NTES
$93.8B
$1.12M 0.17%
10,921
EA icon
156
Electronic Arts
EA
$49.9B
$1.12M 0.17%
7,728
-182
IT icon
157
Gartner
IT
$17.9B
$1.11M 0.17%
2,650
ELV icon
158
Elevance Health
ELV
$78.5B
$1.11M 0.17%
2,542
-579
NU icon
159
Nu Holdings
NU
$72.5B
$1.1M 0.16%
107,555
+24,416
CMS icon
160
CMS Energy
CMS
$22.4B
$1.09M 0.16%
14,538
+4,218
CAH icon
161
Cardinal Health
CAH
$37.2B
$1.09M 0.16%
7,913
+572
AON icon
162
Aon
AON
$74.7B
$1.07M 0.16%
2,688
+1,432
SCHW icon
163
Charles Schwab
SCHW
$171B
$1.07M 0.16%
13,698
FTNT icon
164
Fortinet
FTNT
$63.9B
$1.07M 0.16%
11,110
+884
SHEL icon
165
Shell
SHEL
$209B
$1.07M 0.16%
14,558
+4,401
EBAY icon
166
eBay
EBAY
$42B
$1.06M 0.16%
15,721
+1,262
C icon
167
Citigroup
C
$174B
$1.06M 0.16%
14,946
-5,652
ROST icon
168
Ross Stores
ROST
$50.8B
$1.05M 0.16%
8,251
+1,030
ICE icon
169
Intercontinental Exchange
ICE
$87.9B
$1.05M 0.16%
6,069
-2,860
VLTO icon
170
Veralto
VLTO
$25.5B
$1.04M 0.16%
10,712
KR icon
171
Kroger
KR
$45.7B
$1.03M 0.15%
15,273
+1,162
TEL icon
172
TE Connectivity
TEL
$65.9B
$1.01M 0.15%
7,175
DPZ icon
173
Domino's
DPZ
$14.1B
$1.01M 0.15%
2,188
CHD icon
174
Church & Dwight Co
CHD
$21.6B
$995K 0.15%
9,035
CMI icon
175
Cummins
CMI
$56.7B
$986K 0.15%
3,145
-121
5 6
7
8 9