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
QFIN icon
351
Qfin Holdings
QFIN
$1.89B
$430K 0.05%
14,929
+3,356
CMG icon
352
Chipotle Mexican Grill
CMG
$48.1B
$420K 0.05%
10,728
-2,649
RGLD icon
353
Royal Gold
RGLD
$23.7B
$408K 0.05%
+2,035
DOV icon
354
Dover
DOV
$29.8B
$405K 0.05%
2,429
-551
SOLV icon
355
Solventum
SOLV
$12.3B
$403K 0.05%
5,520
NDAQ icon
356
Nasdaq
NDAQ
$49.7B
$402K 0.05%
+4,550
JKHY icon
357
Jack Henry & Associates
JKHY
$12.2B
$393K 0.05%
2,641
NTR icon
358
Nutrien
NTR
$36B
$388K 0.05%
+6,597
FOX icon
359
Fox Class B
FOX
$22.3B
$385K 0.05%
6,721
+1,195
DECK icon
360
Deckers Outdoor
DECK
$15.6B
$369K 0.05%
3,638
+1,532
BHP icon
361
BHP
BHP
$199B
$368K 0.05%
6,608
-11
AMX icon
362
America Movil
AMX
$73.9B
$367K 0.05%
17,491
IBKR icon
363
Interactive Brokers
IBKR
$30.9B
$364K 0.05%
+5,289
STT icon
364
State Street
STT
$35.1B
$360K 0.04%
+3,104
ABEV icon
365
Ambev
ABEV
$45.9B
$357K 0.04%
160,115
-117,248
EMBJ
366
Embraer S.A. ADS
EMBJ
$12.5B
$355K 0.04%
5,870
XYL icon
367
Xylem
XYL
$31B
$351K 0.04%
+2,383
JOYY
368
JOYY Inc
JOYY
$3.01B
$351K 0.04%
5,988
PEG icon
369
Public Service Enterprise Group
PEG
$41.9B
$341K 0.04%
4,089
SNPS icon
370
Synopsys
SNPS
$81.2B
$337K 0.04%
+684
BP icon
371
BP
BP
$99.5B
$327K 0.04%
+9,500
NKE icon
372
Nike
NKE
$87.9B
$321K 0.04%
4,610
-4,844
PBA icon
373
Pembina Pipeline
PBA
$25.8B
$315K 0.04%
7,787
-2,522
INTC icon
374
Intel
INTC
$215B
$310K 0.04%
9,231
-5,113
HMY icon
375
Harmony Gold Mining
HMY
$12.9B
$304K 0.04%
16,744
-33,862
13 14
15
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