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
AER icon
201
AerCap
AER
$21.4B
$935K 0.12%
7,988
-6
GLW icon
202
Corning
GLW
$73.7B
$928K 0.12%
+17,646
HUBB icon
203
Hubbell
HUBB
$23.1B
$927K 0.12%
2,269
+1,040
PFE icon
204
Pfizer
PFE
$141B
$918K 0.12%
37,878
GIB icon
205
CGI
GIB
$19.5B
$917K 0.12%
8,754
DT icon
206
Dynatrace
DT
$15.4B
$912K 0.12%
16,511
+7,106
CHTR icon
207
Charter Communications
CHTR
$34.5B
$910K 0.12%
2,226
+1,339
FFIV icon
208
F5
FFIV
$17.2B
$906K 0.12%
3,077
URTH icon
209
iShares MSCI World ETF
URTH
$5.92B
$904K 0.12%
+5,337
MNDY icon
210
monday.com
MNDY
$9.91B
$902K 0.12%
2,868
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$109B
$898K 0.11%
2,016
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$891K 0.11%
19,096
CHKP icon
213
Check Point Software Technologies
CHKP
$21.1B
$890K 0.11%
4,023
PLD icon
214
Prologis
PLD
$117B
$889K 0.11%
8,460
PODD icon
215
Insulet
PODD
$23.2B
$889K 0.11%
2,830
D icon
216
Dominion Energy
D
$51.9B
$886K 0.11%
+15,681
HON icon
217
Honeywell
HON
$133B
$885K 0.11%
3,799
-2,289
LOW icon
218
Lowe's Companies
LOW
$138B
$885K 0.11%
3,987
AEP icon
219
American Electric Power
AEP
$62.8B
$869K 0.11%
8,371
-4,837
CHD icon
220
Church & Dwight Co
CHD
$21.4B
$868K 0.11%
9,035
RPM icon
221
RPM International
RPM
$14.5B
$866K 0.11%
7,884
CSL icon
222
Carlisle Companies
CSL
$14.3B
$855K 0.11%
2,290
LYG icon
223
Lloyds Banking Group
LYG
$65.5B
$854K 0.11%
201,055
-228
LOGI icon
224
Logitech
LOGI
$16.3B
$854K 0.11%
9,510
-7
HUBS icon
225
HubSpot
HUBS
$25.2B
$852K 0.11%
1,531