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
$808M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.17M
4
B
Barrick Mining
B
+$1.13M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

1
+$16.9M
2
+$2.07M
3
+$2.03M
4
SO icon
Southern Company
SO
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
326
Sea Limited
SE
$51.7B
$505K 0.06%
2,823
-4
RPRX icon
327
Royalty Pharma
RPRX
$22.1B
$502K 0.06%
14,240
+2,938
DKS icon
328
Dick's Sporting Goods
DKS
$20B
$501K 0.06%
2,255
EXPD icon
329
Expeditors International
EXPD
$19.7B
$496K 0.06%
4,047
TRMB icon
330
Trimble
TRMB
$15.5B
$494K 0.06%
+6,056
ABNB icon
331
Airbnb
ABNB
$84.5B
$493K 0.06%
4,064
IT icon
332
Gartner
IT
$9.97B
$492K 0.06%
1,871
-517
TTE icon
333
TotalEnergies
TTE
$192B
$491K 0.06%
8,224
-15,275
OMC icon
334
Omnicom Group
OMC
$21.6B
$490K 0.06%
6,011
DT icon
335
Dynatrace
DT
$10.2B
$489K 0.06%
10,094
-6,417
BUD icon
336
AB InBev
BUD
$141B
$489K 0.06%
8,199
-7
TTD icon
337
Trade Desk
TTD
$11B
$487K 0.06%
9,946
+1,478
UTHR icon
338
United Therapeutics
UTHR
$24.6B
$483K 0.06%
1,153
-1,278
MKL icon
339
Markel Group
MKL
$24B
$476K 0.06%
249
TER icon
340
Teradyne
TER
$64B
$468K 0.06%
3,400
-1,531
CB icon
341
Chubb
CB
$128B
$467K 0.06%
1,653
-2,755
TRU icon
342
TransUnion
TRU
$13.9B
$466K 0.06%
5,557
NGG icon
343
National Grid
NGG
$86.9B
$464K 0.06%
6,479
+16
TOST icon
344
Toast
TOST
$16.5B
$448K 0.06%
12,273
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$448K 0.06%
23,258
-23
DE icon
346
Deere & Co
DE
$155B
$446K 0.06%
975
DDOG icon
347
Datadog
DDOG
$44.6B
$445K 0.06%
3,124
-2,692
MANH icon
348
Manhattan Associates
MANH
$8.26B
$439K 0.05%
2,144
-1,023
SYF icon
349
Synchrony
SYF
$25.6B
$439K 0.05%
+6,174
SU icon
350
Suncor Energy
SU
$75.5B
$434K 0.05%
10,370
-24,396
12 13
14
15 16