QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$1.67M
2
+$1.47M
3
+$1.44M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
SCHW icon
Charles Schwab
SCHW
+$1.18M

Top Sells

1
+$16.4M
2
+$2.36M
3
+$2.16M
4
SO icon
Southern Company
SO
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.23M

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
FIX icon
401
Comfort Systems
FIX
$32.4B
$205K 0.03%
+248
MFG icon
402
Mizuho Financial
MFG
$90B
$197K 0.02%
+29,469
GTX icon
403
Garrett Motion
GTX
$3.36B
$159K 0.02%
+11,643
NMR icon
404
Nomura Holdings
NMR
$24.1B
$94.9K 0.01%
+13,059
WU icon
405
Western Union
WU
$3.05B
$83.9K 0.01%
10,501
COTY icon
406
Coty
COTY
$2.84B
$76.6K 0.01%
18,954
ERAS icon
407
Erasca
ERAS
$1.02B
$73.2K 0.01%
33,593
+23,092
AUR icon
408
Aurora
AUR
$8.09B
– –
-11,276
CHD icon
409
Church & Dwight Co
CHD
$20.4B
– –
-9,035
ELS icon
410
Equity Lifestyle Properties
ELS
$12B
– –
-9,563
EQH icon
411
Equitable Holdings
EQH
$13.7B
– –
-14,115
EXAS icon
412
Exact Sciences
EXAS
$19.2B
– –
-9,467
HPQ icon
413
HP
HPQ
$21.5B
– –
-9,682
IQV icon
414
IQVIA
IQV
$37.9B
– –
-4,274
ACGL icon
415
Arch Capital
ACGL
$35B
– –
-6,420
AFL icon
416
Aflac
AFL
$57.9B
– –
-6,071
AIZ icon
417
Assurant
AIZ
$11.9B
– –
-1,033
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,432
AMT icon
419
American Tower
AMT
$81.6B
– –
-1,978
AON icon
420
Aon
AON
$75.9B
– –
-2,321
AVTR icon
421
Avantor
AVTR
$7.55B
– –
-31,676
BAH icon
422
Booz Allen Hamilton
BAH
$10.4B
– –
-3,387
BRO icon
423
Brown & Brown
BRO
$27.7B
– –
-9,184
CNC icon
424
Centene
CNC
$19.3B
– –
-12,022
CSL icon
425
Carlisle Companies
CSL
$13.8B
– –
-2,290
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17
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