QI

Qtron Investments Portfolio holdings

AUM $783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$20.3M
Cap. Flow %
12.23%
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58

Top Buys

1
AAPL icon
Apple
AAPL
$1.29M
2
MSFT icon
Microsoft
MSFT
$1.18M
3
UNH icon
UnitedHealth
UNH
$1.09M
4
NVDA icon
NVIDIA
NVDA
$1.06M
5
AMZN icon
Amazon
AMZN
$1.05M

Top Sells

1
SYY icon
Sysco
SYY
$911K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
$797K
3
EL icon
Estee Lauder
EL
$788K
4
SRE icon
Sempra
SRE
$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$46.2B
– –
-7,833
Closed -$207K
KIM icon
227
Kimco Realty
KIM
$15.2B
– –
-12,032
Closed -$249K
LOW icon
228
Lowe's Companies
LOW
$145B
– –
-2,753
Closed -$330K
LPLA icon
229
LPL Financial
LPLA
$29B
– –
-5,974
Closed -$551K
MAA icon
230
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,711
Closed -$226K
MITK icon
231
Mitek Systems
MITK
$464M
– –
-10,446
Closed -$80K
MKTX icon
232
MarketAxess Holdings
MKTX
$6.87B
– –
-718
Closed -$272K
NMIH icon
233
NMI Holdings
NMIH
$3.05B
– –
-9,774
Closed -$324K
USB icon
234
US Bancorp
USB
$76B
– –
-8,331
Closed -$494K
VFC icon
235
VF Corp
VFC
$5.8B
– –
-3,167
Closed -$316K
VRSN icon
236
VeriSign
VRSN
$25.5B
– –
-1,420
Closed -$274K
WFC icon
237
Wells Fargo
WFC
$262B
– –
-12,808
Closed -$689K
WHR icon
238
Whirlpool
WHR
$5.06B
– –
-3,065
Closed -$452K
WRB icon
239
W.R. Berkley
WRB
$27.3B
– –
-3,371
Closed -$233K
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,839
Closed -$655K
SC
241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,388
Closed -$266K
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,447
Closed -$61K
VER
243
DELISTED
VEREIT, Inc.
VER
– –
-25,385
Closed -$235K
CIT
244
DELISTED
CIT Group Inc.
CIT
– –
-5,569
Closed -$254K
FNV icon
245
Franco-Nevada
FNV
$36.3B
– –
-2,067
Closed -$214K
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-4,251
Closed -$797K
ATKR icon
247
Atkore
ATKR
$1.96B
– –
-8,900
Closed -$360K
AVAL icon
248
Grupo Aval
AVAL
$3.96B
– –
-25,626
Closed -$223K
AXTA icon
249
Axalta
AXTA
$6.77B
– –
-13,969
Closed -$425K
BA icon
250
Boeing
BA
$179B
– –
-1,186
Closed -$386K
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