QI

Qtron Investments Portfolio holdings

AUM $783M
This Quarter Return
+4.06%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$50.6M
Cap. Flow %
31.42%
Top 10 Hldgs %
23.61%
Holding
271
New
79
Increased
103
Reduced
28
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.58M
2
IBN icon
ICICI Bank
IBN
$1.47M
3
AAPL icon
Apple
AAPL
$1.41M
4
AMZN icon
Amazon
AMZN
$1.35M
5
PYPL icon
PayPal
PYPL
$1.04M

Top Sells

1
BSBR icon
Santander
BSBR
$1.97M
2
INDA icon
iShares MSCI India ETF
INDA
$1.35M
3
KT icon
KT
KT
$878K
4
TX icon
Ternium
TX
$737K
5
EC icon
Ecopetrol
EC
$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.2B
$210K 0.13%
+1,642
New +$210K
TXNM
227
TXNM Energy, Inc.
TXNM
$5.97B
$209K 0.13%
+4,098
New +$209K
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$209K 0.13%
+5,179
New +$209K
CDNS icon
229
Cadence Design Systems
CDNS
$93.8B
$206K 0.13%
+2,904
New +$206K
CFG icon
230
Citizens Financial Group
CFG
$22.1B
$205K 0.13%
+5,786
New +$205K
AVAL icon
231
Grupo Aval
AVAL
$3.96B
$204K 0.13%
25,626
– –
CORE
232
DELISTED
Core Mark Holding Co., Inc.
CORE
$203K 0.13%
+5,105
New +$203K
CNI icon
233
Canadian National Railway
CNI
$60.1B
$202K 0.13%
+2,179
New +$202K
MAA icon
234
Mid-America Apartment Communities
MAA
$16.8B
$201K 0.12%
+1,711
New +$201K
MPW icon
235
Medical Properties Trust
MPW
$2.63B
$193K 0.12%
11,072
-30
-0.3% -$523
WTI icon
236
W&T Offshore
WTI
$268M
$182K 0.11%
36,662
– –
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
$168K 0.1%
10,246
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$146K 0.09%
+10,308
New +$146K
ANGO icon
239
AngioDynamics
ANGO
$422M
– –
-11,848
Closed -$271K
BSAC icon
240
Banco Santander Chile
BSAC
$11.3B
– –
-13,013
Closed -$387K
BSBR icon
241
Santander
BSBR
$39.1B
– –
-175,000
Closed -$1.97M
CLX icon
242
Clorox
CLX
$14.6B
– –
-2,575
Closed -$413K
CNP icon
243
CenterPoint Energy
CNP
$24.9B
– –
-8,720
Closed -$268K
CROX icon
244
Crocs
CROX
$4.94B
– –
-9,801
Closed -$252K
DIN icon
245
Dine Brands
DIN
$364M
– –
-4,233
Closed -$386K
DSGX icon
246
Descartes Systems
DSGX
$8.48B
– –
-7,570
Closed -$275K
FORM icon
247
FormFactor
FORM
$2.19B
– –
-17,285
Closed -$278K
HLF icon
248
Herbalife
HLF
$997M
– –
-4,370
Closed -$232K
HSTM icon
249
HealthStream
HSTM
$832M
– –
-7,456
Closed -$209K
INDA icon
250
iShares MSCI India ETF
INDA
$9.23B
– –
-38,180
Closed -$1.35M
7 8 9
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