QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
376
Aurora
AUR
$9.45B
$78.4K 0.01%
11,653
+226
WOOF icon
377
Petco
WOOF
$989M
$63.5K 0.01%
+20,821
ALLY icon
378
Ally Financial
ALLY
$12.3B
– –
-13,237
AMH icon
379
American Homes 4 Rent
AMH
$12.2B
– –
-14,816
AOS icon
380
A.O. Smith
AOS
$9.77B
– –
-9,225
APP icon
381
Applovin
APP
$203B
– –
-946
AVY icon
382
Avery Dennison
AVY
$12.4B
– –
-2,723
BN icon
383
Brookfield
BN
$99.8B
– –
-13,814
BP icon
384
BP
BP
$85B
– –
-8,820
BRFS
385
DELISTED
BRF SA
BRFS
– –
-52,700
BTG icon
386
B2Gold
BTG
$7.34B
– –
-10,543
BZ icon
387
Kanzhun
BZ
$10.1B
– –
-15,781
CDNS icon
388
Cadence Design Systems
CDNS
$88.9B
– –
-1,199
CNI icon
389
Canadian National Railway
CNI
$59.7B
– –
-5,584
CPRT icon
390
Copart
CPRT
$42.9B
– –
-4,744
CRL icon
391
Charles River Laboratories
CRL
$8.79B
– –
-2,938
CSX icon
392
CSX Corp
CSX
$68.2B
– –
-21,725
DELL icon
393
Dell
DELL
$100B
– –
-4,501
EIX icon
394
Edison International
EIX
$21.8B
– –
-8,494
EQR icon
395
Equity Residential
EQR
$23.8B
– –
-9,986
EQT icon
396
EQT Corp
EQT
$33.7B
– –
-8,913
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,754
FDX icon
398
FedEx
FDX
$56.1B
– –
-5,097
FE icon
399
FirstEnergy
FE
$27.1B
– –
-18,957
FERG icon
400
Ferguson
FERG
$47.6B
– –
-2,140
14 15
16
17 18