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
FBP icon
376
First Bancorp
FBP
$3.35B
$301K 0.04%
+13,665
GWW icon
377
W.W. Grainger
GWW
$54.5B
$299K 0.04%
314
-849
ELV icon
378
Elevance Health
ELV
$62.7B
$299K 0.04%
924
-801
KEYS icon
379
Keysight
KEYS
$52B
$295K 0.04%
1,684
HOOD icon
380
Robinhood
HOOD
$68.5B
$287K 0.04%
+2,007
ALL icon
381
Allstate
ALL
$55.6B
$285K 0.04%
+1,327
CBRE icon
382
CBRE Group
CBRE
$42.1B
$276K 0.03%
+1,753
RL icon
383
Ralph Lauren
RL
$21.8B
$275K 0.03%
+878
A icon
384
Agilent Technologies
A
$33.7B
$267K 0.03%
2,079
-1,037
ROP icon
385
Roper Technologies
ROP
$36.6B
$258K 0.03%
518
VRSK icon
386
Verisk Analytics
VRSK
$29.9B
$250K 0.03%
993
-3,374
AM icon
387
Antero Midstream
AM
$10.8B
$246K 0.03%
12,662
-3,504
FINV
388
FinVolution Group
FINV
$1.31B
$243K 0.03%
32,999
TDY icon
389
Teledyne Technologies
TDY
$31.8B
$239K 0.03%
408
-235
KDP icon
390
Keurig Dr Pepper
KDP
$40.2B
$238K 0.03%
+9,333
BMO icon
391
Bank of Montreal
BMO
$102B
$236K 0.03%
+1,807
FICO icon
392
Fair Isaac
FICO
$34.4B
$229K 0.03%
153
DBX icon
393
Dropbox
DBX
$6.55B
$229K 0.03%
+7,577
DXCM icon
394
DexCom
DXCM
$28.1B
$228K 0.03%
3,390
-1,271
HBAN icon
395
Huntington Bancshares
HBAN
$34B
$226K 0.03%
+13,076
FITB
396
Fifth Third Bancorp
FITB
$44.6B
$225K 0.03%
5,059
-11,622
LMT icon
397
Lockheed Martin
LMT
$154B
$223K 0.03%
447
-259
TW icon
398
Tradeweb Markets
TW
$26.7B
$217K 0.03%
+1,957
THC icon
399
Tenet Healthcare
THC
$21.1B
$207K 0.03%
+1,018
ROL icon
400
Rollins
ROL
$28.9B
$206K 0.03%
+3,515
14 15
16
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