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
$62.4B
$205K 0.03%
+248
MFG icon
402
Mizuho Financial
MFG
$99B
$197K 0.02%
+29,469
GTX icon
403
Garrett Motion
GTX
$3.85B
$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
$2.92B
$83.9K 0.01%
10,501
COTY icon
406
Coty
COTY
$2.06B
$76.6K 0.01%
18,954
ERAS icon
407
Erasca
ERAS
$6.98B
$73.2K 0.01%
33,593
+23,092
LI icon
408
Li Auto
LI
$19.1B
– –
-15,046
SHW icon
409
Sherwin-Williams
SHW
$83.5B
– –
-2,168
AJG icon
410
Arthur J. Gallagher & Co
AJG
$56.4B
– –
-1,432
AMT icon
411
American Tower
AMT
$83.5B
– –
-1,978
AON icon
412
Aon
AON
$69.3B
– –
-2,321
AUR icon
413
Aurora
AUR
$9.45B
– –
-11,276
AVTR icon
414
Avantor
AVTR
$5.25B
– –
-31,676
BAH icon
415
Booz Allen Hamilton
BAH
$9.53B
– –
-3,387
BRO icon
416
Brown & Brown
BRO
$22.9B
– –
-9,184
ACGL icon
417
Arch Capital
ACGL
$34.9B
– –
-6,420
AFL icon
418
Aflac
AFL
$59.3B
– –
-6,071
AIZ icon
419
Assurant
AIZ
$11.5B
– –
-1,033
CHD icon
420
Church & Dwight Co
CHD
$22.4B
– –
-9,035
CNC icon
421
Centene
CNC
$20.2B
– –
-12,022
CSL icon
422
Carlisle Companies
CSL
$14.9B
– –
-2,290
CTRA icon
423
Coterra Energy
CTRA
$25.6B
– –
-12,391
DVA icon
424
DaVita
DVA
$10.4B
– –
-5,327
ELS icon
425
Equity Lifestyle Properties
ELS
$12.3B
– –
-9,563
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