QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
PBR.A icon
226
Petrobras Class A
PBR.A
$79.2B
$849K 0.11%
73,565
+9,834
IBN icon
227
ICICI Bank
IBN
$111B
$843K 0.11%
25,074
-25,619
LDOS icon
228
Leidos
LDOS
$24.5B
$837K 0.11%
5,307
+988
CF icon
229
CF Industries
CF
$13.3B
$835K 0.11%
+9,080
SBAC icon
230
SBA Communications
SBAC
$21B
$834K 0.11%
3,550
FCX icon
231
Freeport-McMoran
FCX
$57.7B
$830K 0.11%
19,137
AON icon
232
Aon
AON
$75.3B
$828K 0.11%
2,321
-367
EXE
233
Expand Energy Corp
EXE
$28.1B
$828K 0.11%
7,079
WELL icon
234
Welltower
WELL
$133B
$826K 0.11%
5,376
HLT icon
235
Hilton Worldwide
HLT
$62.7B
$821K 0.1%
3,082
SNY icon
236
Sanofi
SNY
$127B
$820K 0.1%
16,968
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$40.7B
$809K 0.1%
8,724
-6
CI icon
238
Cigna
CI
$72B
$807K 0.1%
2,441
-1,611
ONC
239
BeOne Medicines Ltd
ONC
$40.5B
$806K 0.1%
3,330
+1,747
ADSK icon
240
Autodesk
ADSK
$63.8B
$799K 0.1%
2,582
REG icon
241
Regency Centers
REG
$12.8B
$792K 0.1%
11,123
+5,522
VTR icon
242
Ventas
VTR
$36.6B
$792K 0.1%
12,541
+2,868
EQH icon
243
Equitable Holdings
EQH
$12.8B
$792K 0.1%
14,115
-1,934
MTD icon
244
Mettler-Toledo International
MTD
$28.7B
$782K 0.1%
666
DDOG icon
245
Datadog
DDOG
$64.9B
$781K 0.1%
5,816
WEC icon
246
WEC Energy
WEC
$36.1B
$777K 0.1%
7,456
-5,099
PKG icon
247
Packaging Corp of America
PKG
$17.9B
$774K 0.1%
4,109
EQIX icon
248
Equinix
EQIX
$77.2B
$768K 0.1%
966
DVA icon
249
DaVita
DVA
$8.58B
$759K 0.1%
5,327
UHS icon
250
Universal Health Services
UHS
$14.1B
$758K 0.1%
4,182
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