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
$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
LFST icon
426
Lifestance Health
LFST
$2.83B
$82.7K 0.01%
+11,752
PTEN icon
427
Patterson-UTI
PTEN
$3.35B
$62.9K 0.01%
+10,293
COTY icon
428
Coty
COTY
$2.16B
$33.1K ﹤0.01%
10,759
-8,195
ABNB icon
429
Airbnb
ABNB
$79.8B
– –
-4,064
BUD icon
430
AB InBev
BUD
$149B
– –
-8,199
BX icon
431
Blackstone
BX
$86.9B
– –
-4,311
CHTR icon
432
Charter Communications
CHTR
$29.1B
– –
-2,226
DKS icon
433
Dick's Sporting Goods
DKS
$18.1B
– –
-2,255
DLR icon
434
Digital Realty Trust
DLR
$61.2B
– –
-3,024
DOCU
435
DocuSign
DOCU
$9.36B
– –
-7,332
DT icon
436
Dynatrace
DT
$11B
– –
-10,094
EA icon
437
Electronic Arts
EA
$50.4B
– –
-7,728
ERAS icon
438
Erasca
ERAS
$4.37B
– –
-33,593
FBP icon
439
First Bancorp
FBP
$3.35B
– –
-13,665
GTX icon
440
Garrett Motion
GTX
$3.63B
– –
-11,643
GWW icon
441
W.W. Grainger
GWW
$54.5B
– –
-314
HLT icon
442
Hilton Worldwide
HLT
$70.1B
– –
-2,343
KEYS icon
443
Keysight
KEYS
$52B
– –
-1,684
KKR icon
444
KKR & Co
KKR
$80.7B
– –
-4,720
LII icon
445
Lennox International
LII
$19.2B
– –
-1,791
LMT icon
446
Lockheed Martin
LMT
$154B
– –
-447
MANH icon
447
Manhattan Associates
MANH
$8.87B
– –
-2,144
NVR icon
448
NVR
NVR
$20.6B
– –
-95
PBA icon
449
Pembina Pipeline
PBA
$25.8B
– –
-7,787
RGLD icon
450
Royal Gold
RGLD
$23.7B
– –
-2,035
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