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
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$56.1B
$672K 0.1%
13,377
+2,458
AJG icon
252
Arthur J. Gallagher & Co
AJG
$71.9B
$671K 0.1%
1,944
+484
BAP icon
253
Credicorp
BAP
$20.2B
$671K 0.1%
3,603
VTR icon
254
Ventas
VTR
$32.1B
$665K 0.1%
+9,673
VALE icon
255
Vale
VALE
$47.4B
$665K 0.1%
66,644
-13,597
WIX icon
256
WIX.com
WIX
$7.28B
$663K 0.1%
4,060
DFS
257
DELISTED
Discover Financial Services
DFS
$658K 0.1%
3,855
-917
FITB icon
258
Fifth Third Bancorp
FITB
$27B
$654K 0.1%
16,681
-7,432
DGX icon
259
Quest Diagnostics
DGX
$21.2B
$654K 0.1%
+3,863
MTB icon
260
M&T Bank
MTB
$28.2B
$648K 0.1%
3,625
RMD icon
261
ResMed
RMD
$39.1B
$645K 0.1%
+2,882
BX icon
262
Blackstone
BX
$122B
$641K 0.1%
4,589
-3,730
KKR icon
263
KKR & Co
KKR
$105B
$636K 0.1%
5,503
-1,734
ZBRA icon
264
Zebra Technologies
ZBRA
$14.9B
$630K 0.09%
2,229
+145
L icon
265
Loews
L
$20.5B
$627K 0.09%
6,822
-2,636
ITW icon
266
Illinois Tool Works
ITW
$72.7B
$624K 0.09%
2,515
-22
BR icon
267
Broadridge
BR
$26.7B
$621K 0.09%
2,562
AXON icon
268
Axon Enterprise
AXON
$52.7B
$620K 0.09%
1,178
OKTA icon
269
Okta
OKTA
$15.4B
$618K 0.09%
5,874
+2,380
ACGL icon
270
Arch Capital
ACGL
$32.3B
$617K 0.09%
6,420
-4,148
GWW icon
271
W.W. Grainger
GWW
$45.7B
$606K 0.09%
613
NKE icon
272
Nike
NKE
$99.6B
$600K 0.09%
9,454
VRT icon
273
Vertiv
VRT
$66.4B
$594K 0.09%
8,222
+3,714
AMP icon
274
Ameriprise Financial
AMP
$44.3B
$591K 0.09%
1,220
-1,163
ESS icon
275
Essex Property Trust
ESS
$16.7B
$587K 0.09%
1,915
9 10
11
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