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
SE icon
376
Sea Limited
SE
$51.4B
$360K 0.05%
2,823
MCHP icon
377
Microchip Technology
MCHP
$43.8B
$358K 0.05%
+5,612
SFM icon
378
Sprouts Farmers Market
SFM
$7.12B
$354K 0.05%
+4,448
WEC icon
379
WEC Energy
WEC
$37B
$354K 0.05%
3,354
-3,663
TTD icon
380
Trade Desk
TTD
$10.9B
$342K 0.04%
9,012
-934
ALC icon
381
Alcon
ALC
$37.9B
$339K 0.04%
+4,238
ES icon
382
Eversource Energy
ES
$25.1B
$338K 0.04%
+5,017
MEOH icon
383
Methanex
MEOH
$4.51B
$332K 0.04%
+8,360
BP icon
384
BP
BP
$118B
$331K 0.04%
9,543
+43
NMR icon
385
Nomura Holdings
NMR
$24B
$331K 0.04%
39,430
+26,371
PEG icon
386
Public Service Enterprise Group
PEG
$39.2B
$328K 0.04%
4,089
XYL icon
387
Xylem
XYL
$28.9B
$325K 0.04%
2,383
FISV
388
Fiserv Inc
FISV
$33.7B
$324K 0.04%
4,829
-4,050
ELV icon
389
Elevance Health
ELV
$72.1B
$324K 0.04%
924
DOCS icon
390
Doximity
DOCS
$4.46B
$317K 0.04%
+7,167
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$42.7B
$303K 0.04%
3,345
-5,382
SNN icon
392
Smith & Nephew
SNN
$14B
$303K 0.04%
+9,243
TME icon
393
Tencent Music
TME
$14.8B
$295K 0.04%
16,830
-5,298
CLS icon
394
Celestica
CLS
$46.3B
$294K 0.04%
+994
NKE icon
395
Nike
NKE
$68.7B
$294K 0.04%
4,610
FIX icon
396
Comfort Systems
FIX
$58.9B
$287K 0.04%
308
+60
SPOT icon
397
Spotify
SPOT
$108B
$287K 0.04%
494
-1,120
NUE icon
398
Nucor
NUE
$47.4B
$285K 0.04%
+1,750
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$284K 0.04%
12,185
-11,073
A icon
400
Agilent Technologies
A
$34.5B
$283K 0.04%
2,079
14 15
16
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