QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
$25.1B
$501K 0.07%
+1,101
ESS icon
327
Essex Property Trust
ESS
$17.8B
$501K 0.07%
1,915
AXTA icon
328
Axalta
AXTA
$6.5B
$499K 0.06%
+15,436
EQIX icon
329
Equinix
EQIX
$106B
$495K 0.06%
646
-320
KMI icon
330
Kinder Morgan
KMI
$69.9B
$494K 0.06%
17,975
WM icon
331
Waste Management
WM
$85.1B
$490K 0.06%
2,229
-642
NXPI icon
332
NXP Semiconductors
NXPI
$81.7B
$489K 0.06%
2,254
ITUB icon
333
Itaú Unibanco
ITUB
$86.6B
$484K 0.06%
67,614
-14,784
JKHY icon
334
Jack Henry & Associates
JKHY
$9.67B
$482K 0.06%
2,641
HALO icon
335
Halozyme
HALO
$7.86B
$482K 0.06%
+7,160
GLPI icon
336
Gaming and Leisure Properties
GLPI
$13.1B
$480K 0.06%
10,730
-4,134
ZBRA icon
337
Zebra Technologies
ZBRA
$12.1B
$475K 0.06%
1,956
-165
SO icon
338
Southern Company
SO
$102B
$473K 0.06%
5,426
-2,105
IT icon
339
Gartner
IT
$11.4B
$472K 0.06%
1,871
CDNS icon
340
Cadence Design Systems
CDNS
$115B
$470K 0.06%
1,504
NVT icon
341
nVent Electric
NVT
$28B
$469K 0.06%
+4,600
EXEL icon
342
Exelixis
EXEL
$12.2B
$469K 0.06%
+10,696
DOV icon
343
Dover
DOV
$28.5B
$468K 0.06%
2,396
-33
TIGO icon
344
Millicom
TIGO
$14.9B
$465K 0.06%
+8,386
OHI icon
345
Omega Healthcare
OHI
$13.3B
$460K 0.06%
+10,378
AZO icon
346
AutoZone
AZO
$49.6B
$458K 0.06%
135
-54
DE icon
347
Deere & Co
DE
$156B
$454K 0.06%
975
IBKR icon
348
Interactive Brokers
IBKR
$39.5B
$453K 0.06%
7,041
+1,752
RSG icon
349
Republic Services
RSG
$62B
$451K 0.06%
2,126
-2,940
SSNC icon
350
SS&C Technologies
SSNC
$16.4B
$448K 0.06%
5,129
-3,474
12 13
14
15 16