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
SE icon
376
Sea Limited
SE
$57B
$360K 0.05%
2,823
MCHP icon
377
Microchip Technology
MCHP
$52.6B
$358K 0.05%
+5,612
SFM icon
378
Sprouts Farmers Market
SFM
$7.34B
$354K 0.05%
+4,448
WEC icon
379
WEC Energy
WEC
$35.9B
$354K 0.05%
3,354
-3,663
TTD icon
380
Trade Desk
TTD
$9.92B
$342K 0.04%
9,012
-934
ALC icon
381
Alcon
ALC
$31.3B
$339K 0.04%
+4,238
ES icon
382
Eversource Energy
ES
$25.8B
$338K 0.04%
+5,017
MEOH icon
383
Methanex
MEOH
$4.8B
$332K 0.04%
+8,360
BP icon
384
BP
BP
$112B
$331K 0.04%
9,543
+43
NMR icon
385
Nomura Holdings
NMR
$24.4B
$331K 0.04%
39,430
+26,371
PEG icon
386
Public Service Enterprise Group
PEG
$39B
$328K 0.04%
4,089
XYL icon
387
Xylem
XYL
$26.2B
$325K 0.04%
2,383
FISV
388
Fiserv Inc
FISV
$30.1B
$324K 0.04%
4,829
-4,050
ELV icon
389
Elevance Health
ELV
$84.5B
$324K 0.04%
924
DOCS icon
390
Doximity
DOCS
$3.93B
$317K 0.04%
+7,167
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$40.3B
$303K 0.04%
3,345
-5,382
SNN icon
392
Smith & Nephew
SNN
$12.5B
$303K 0.04%
+9,243
TME icon
393
Tencent Music
TME
$15.6B
$295K 0.04%
16,830
-5,298
CLS icon
394
Celestica
CLS
$54.3B
$294K 0.04%
+994
NKE icon
395
Nike
NKE
$64.8B
$294K 0.04%
4,610
FIX icon
396
Comfort Systems
FIX
$66.3B
$287K 0.04%
308
+60
SPOT icon
397
Spotify
SPOT
$103B
$287K 0.04%
494
-1,120
NUE icon
398
Nucor
NUE
$58.9B
$285K 0.04%
+1,750
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$284K 0.04%
12,185
-11,073
A icon
400
Agilent Technologies
A
$38.1B
$283K 0.04%
2,079
14 15
16
17 18