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
FIX icon
401
Comfort Systems
FIX
$48.9B
$205K 0.03%
+248
MFG icon
402
Mizuho Financial
MFG
$101B
$197K 0.02%
+29,469
GTX icon
403
Garrett Motion
GTX
$3.63B
$159K 0.02%
+11,643
NMR icon
404
Nomura Holdings
NMR
$23.9B
$94.9K 0.01%
+13,059
WU icon
405
Western Union
WU
$3B
$83.9K 0.01%
10,501
COTY icon
406
Coty
COTY
$2.16B
$76.6K 0.01%
18,954
ERAS icon
407
Erasca
ERAS
$4.37B
$73.2K 0.01%
33,593
+23,092
LI icon
408
Li Auto
LI
$17.3B
– –
-15,046
ACGL icon
409
Arch Capital
ACGL
$36.1B
– –
-6,420
AFL icon
410
Aflac
AFL
$58.3B
– –
-6,071
AIZ icon
411
Assurant
AIZ
$11.7B
– –
-1,033
SHW icon
412
Sherwin-Williams
SHW
$86.4B
– –
-2,168
SLB icon
413
SLB Ltd
SLB
$72.6B
– –
-12,850
STZ icon
414
Constellation Brands
STZ
$27.1B
– –
-1,285
AJG icon
415
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-1,432
AMT icon
416
American Tower
AMT
$89.1B
– –
-1,978
AON icon
417
Aon
AON
$72.6B
– –
-2,321
AUR icon
418
Aurora
AUR
$8.96B
– –
-11,276
AVTR icon
419
Avantor
AVTR
$5.99B
– –
-31,676
BAH icon
420
Booz Allen Hamilton
BAH
$9.55B
– –
-3,387
BRO icon
421
Brown & Brown
BRO
$24.6B
– –
-9,184
CHD icon
422
Church & Dwight Co
CHD
$24.4B
– –
-9,035
CNC icon
423
Centene
CNC
$21.5B
– –
-12,022
CSL icon
424
Carlisle Companies
CSL
$15.9B
– –
-2,290
CTRA icon
425
Coterra Energy
CTRA
$23.4B
– –
-12,391
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