QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

1
+$5.18M
2
+$3.73M
3
+$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$23.4B
$807K 0.1%
4,516
+326
L icon
227
Loews
L
$23B
$805K 0.1%
7,645
-237
DGX icon
228
Quest Diagnostics
DGX
$23B
$801K 0.1%
4,616
-374
CHRW icon
229
C.H. Robinson
CHRW
$22.5B
$798K 0.1%
4,963
RMD icon
230
ResMed
RMD
$37.7B
$795K 0.1%
3,300
STE icon
231
Steris
STE
$23.8B
$775K 0.1%
3,055
ROST icon
232
Ross Stores
ROST
$69.1B
$770K 0.1%
4,276
HIG icon
233
Hartford Financial Services
HIG
$39.2B
$770K 0.1%
5,585
+993
MTB icon
234
M&T Bank
MTB
$32.7B
$768K 0.1%
3,811
+616
PAYX icon
235
Paychex
PAYX
$34.4B
$767K 0.1%
6,837
TRGP icon
236
Targa Resources
TRGP
$52.2B
$764K 0.1%
4,142
D icon
237
Dominion Energy
D
$55B
$748K 0.1%
12,762
-2,919
GLW icon
238
Corning
GLW
$124B
$747K 0.1%
8,526
-9,120
PODD icon
239
Insulet
PODD
$17.1B
$746K 0.1%
2,626
-308
PYPL icon
240
PayPal
PYPL
$43B
$746K 0.1%
12,774
MTD icon
241
Mettler-Toledo International
MTD
$26.2B
$743K 0.1%
533
+34
HON icon
242
Honeywell
HON
$156B
$741K 0.1%
3,799
NTR icon
243
Nutrien
NTR
$35.6B
$741K 0.1%
11,989
+5,392
LDOS icon
244
Leidos
LDOS
$22.3B
$735K 0.1%
4,073
-2,778
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$733K 0.1%
13,400
REG icon
246
Regency Centers
REG
$14.6B
$723K 0.09%
10,473
-650
WMB icon
247
Williams Companies
WMB
$92.6B
$716K 0.09%
11,906
-13,475
RL icon
248
Ralph Lauren
RL
$21.8B
$711K 0.09%
2,011
+1,133
MPC icon
249
Marathon Petroleum
MPC
$65.1B
$711K 0.09%
+4,369
ERIC icon
250
Ericsson
ERIC
$38B
$702K 0.09%
+72,761
8 9
10
11 12