QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$981K

Top Sells

1
+$5.18M
2
+$3.73M
3
+$3.34M
4
TSM icon
TSMC
TSM
+$2.62M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 33.34%
2 Financials 13.92%
3 Healthcare 9.69%
4 Communication Services 9.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
326
Fabrinet
FN
$20.4B
$501K 0.07%
+1,101
ESS icon
327
Essex Property Trust
ESS
$16.5B
$501K 0.07%
1,915
AXTA icon
328
Axalta
AXTA
$6.73B
$499K 0.06%
+15,436
EQIX icon
329
Equinix
EQIX
$95B
$495K 0.06%
646
-320
KMI icon
330
Kinder Morgan
KMI
$75.5B
$494K 0.06%
17,975
WM icon
331
Waste Management
WM
$98.5B
$490K 0.06%
2,229
-642
NXPI icon
332
NXP Semiconductors
NXPI
$54.8B
$489K 0.06%
2,254
ITUB icon
333
Itaú Unibanco
ITUB
$94.8B
$484K 0.06%
67,614
-14,784
JKHY icon
334
Jack Henry & Associates
JKHY
$12.1B
$482K 0.06%
2,641
HALO icon
335
Halozyme
HALO
$8.28B
$482K 0.06%
+7,160
GLPI icon
336
Gaming and Leisure Properties
GLPI
$14.1B
$480K 0.06%
10,730
-4,134
ZBRA icon
337
Zebra Technologies
ZBRA
$11.3B
$475K 0.06%
1,956
-165
SO icon
338
Southern Company
SO
$110B
$473K 0.06%
5,426
-2,105
IT icon
339
Gartner
IT
$11.8B
$472K 0.06%
1,871
CDNS icon
340
Cadence Design Systems
CDNS
$83B
$470K 0.06%
1,504
NVT icon
341
nVent Electric
NVT
$18.4B
$469K 0.06%
+4,600
EXEL icon
342
Exelixis
EXEL
$10.8B
$469K 0.06%
+10,696
DOV icon
343
Dover
DOV
$29.9B
$468K 0.06%
2,396
-33
TIGO icon
344
Millicom
TIGO
$12.2B
$465K 0.06%
+8,386
OHI icon
345
Omega Healthcare
OHI
$14B
$460K 0.06%
+10,378
AZO icon
346
AutoZone
AZO
$61.5B
$458K 0.06%
135
-54
DE icon
347
Deere & Co
DE
$167B
$454K 0.06%
975
IBKR icon
348
Interactive Brokers
IBKR
$30.6B
$453K 0.06%
7,041
+1,752
RSG icon
349
Republic Services
RSG
$71.6B
$451K 0.06%
2,126
-2,940
SSNC icon
350
SS&C Technologies
SSNC
$18.3B
$448K 0.06%
5,129
-3,474
12 13
14
15 16