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
$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
BBD icon
326
Banco Bradesco
BBD
$35.8B
$504K 0.06%
163,115
+114,465
TD icon
327
Toronto Dominion Bank
TD
$136B
$504K 0.06%
+6,864
EXAS icon
328
Exact Sciences
EXAS
$11.9B
$503K 0.06%
9,467
+1,892
QFIN icon
329
Qfin Holdings
QFIN
$3.38B
$502K 0.06%
11,573
+4,604
URI icon
330
United Rentals
URI
$64.4B
$501K 0.06%
665
MKL icon
331
Markel Group
MKL
$24.1B
$497K 0.06%
249
+61
TAP icon
332
Molson Coors Class B
TAP
$9.21B
$497K 0.06%
10,331
+3,845
DE icon
333
Deere & Co
DE
$125B
$496K 0.06%
975
TGT icon
334
Target
TGT
$41.6B
$490K 0.06%
4,972
CX icon
335
Cemex
CX
$13.9B
$490K 0.06%
+70,702
EXC icon
336
Exelon
EXC
$48.7B
$489K 0.06%
11,264
-7,662
TRU icon
337
TransUnion
TRU
$15.6B
$489K 0.06%
5,557
ENIC icon
338
Enel Chile
ENIC
$5.39B
$481K 0.06%
132,404
+47,617
CHRW icon
339
C.H. Robinson
CHRW
$15.1B
$476K 0.06%
+4,963
JKHY icon
340
Jack Henry & Associates
JKHY
$11.3B
$476K 0.06%
+2,641
NGG icon
341
National Grid
NGG
$76B
$474K 0.06%
6,372
-186
LHX icon
342
L3Harris
LHX
$54.4B
$474K 0.06%
1,890
EXPD icon
343
Expeditors International
EXPD
$16.3B
$462K 0.06%
4,047
GSK icon
344
GSK
GSK
$88.7B
$462K 0.06%
12,021
AJG icon
345
Arthur J. Gallagher & Co
AJG
$71.6B
$458K 0.06%
1,432
-512
STE icon
346
Steris
STE
$23.9B
$456K 0.06%
1,900
SE icon
347
Sea Limited
SE
$98.1B
$452K 0.06%
2,827
DKS icon
348
Dick's Sporting Goods
DKS
$20.2B
$446K 0.06%
2,255
WTW icon
349
Willis Towers Watson
WTW
$32.2B
$444K 0.06%
1,450
-1,140
FAST icon
350
Fastenal
FAST
$49.4B
$444K 0.06%
+10,560
12 13
14
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