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
GFI icon
176
Gold Fields
GFI
$35B
$1.08M 0.14%
45,800
+20,829
VLTO icon
177
Veralto
VLTO
$25.9B
$1.08M 0.14%
10,712
CRWD icon
178
CrowdStrike
CRWD
$125B
$1.07M 0.14%
2,102
IMO icon
179
Imperial Oil
IMO
$44.3B
$1.06M 0.14%
13,365
+2,827
VRT icon
180
Vertiv
VRT
$63.9B
$1.06M 0.13%
8,222
ROST icon
181
Ross Stores
ROST
$51.1B
$1.05M 0.13%
8,251
STLD icon
182
Steel Dynamics
STLD
$22.1B
$1.03M 0.13%
8,060
+546
CMI icon
183
Cummins
CMI
$56.7B
$1.03M 0.13%
3,145
LII icon
184
Lennox International
LII
$17.9B
$1.03M 0.13%
1,791
+349
SHEL icon
185
Shell
SHEL
$213B
$1.02M 0.13%
14,528
-30
BRO icon
186
Brown & Brown
BRO
$29.2B
$1.02M 0.13%
9,184
PINS icon
187
Pinterest
PINS
$22.6B
$1.01M 0.13%
28,294
MU icon
188
Micron Technology
MU
$218B
$1.01M 0.13%
8,222
DPZ icon
189
Domino's
DPZ
$14.3B
$986K 0.13%
2,188
MPWR icon
190
Monolithic Power Systems
MPWR
$48B
$982K 0.13%
1,343
PNC icon
191
PNC Financial Services
PNC
$71.1B
$976K 0.12%
5,236
IDXX icon
192
Idexx Laboratories
IDXX
$50.7B
$976K 0.12%
1,819
BK icon
193
Bank of New York Mellon
BK
$74.5B
$969K 0.12%
10,635
IT icon
194
Gartner
IT
$19.3B
$965K 0.12%
2,388
-262
ORLY icon
195
O'Reilly Automotive
ORLY
$86B
$960K 0.12%
10,650
-7,245
AMRZ
196
Amrize Ltd
AMRZ
$26.8B
$943K 0.12%
+18,974
PYPL icon
197
PayPal
PYPL
$65.5B
$938K 0.12%
12,617
CW icon
198
Curtiss-Wright
CW
$20.3B
$937K 0.12%
+1,917
GDDY icon
199
GoDaddy
GDDY
$18.4B
$936K 0.12%
5,201
CMS icon
200
CMS Energy
CMS
$22.5B
$936K 0.12%
13,508
-1,030