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
CTRA icon
426
Coterra Energy
CTRA
$20.7B
– –
-12,391
DVA icon
427
DaVita
DVA
$8.35B
– –
-5,327
GIB icon
428
CGI
GIB
$19.6B
– –
-8,754
GIS icon
429
General Mills
GIS
$24.6B
– –
-4,909
HPE icon
430
Hewlett Packard
HPE
$29.4B
– –
-24,752
LI icon
431
Li Auto
LI
$17.7B
– –
-15,046
MDLZ icon
432
Mondelez International
MDLZ
$72.3B
– –
-5,413
MET icon
433
MetLife
MET
$51.1B
– –
-6,382
MFC icon
434
Manulife Financial
MFC
$59.1B
– –
-20,827
MOH icon
435
Molina Healthcare
MOH
$7.66B
– –
-1,331
OKE icon
436
Oneok
OKE
$47.1B
– –
-4,617
PINS icon
437
Pinterest
PINS
$18.5B
– –
-28,294
PKG icon
438
Packaging Corp of America
PKG
$17.8B
– –
-4,109
PLD icon
439
Prologis
PLD
$120B
– –
-8,460
RES icon
440
RPC Inc
RES
$1.27B
– –
-22,269
RJF icon
441
Raymond James Financial
RJF
$31.2B
– –
-2,454
SHW icon
442
Sherwin-Williams
SHW
$84.1B
– –
-2,168
SLB icon
443
SLB Ltd
SLB
$56.1B
– –
-12,850
STZ icon
444
Constellation Brands
STZ
$24B
– –
-1,285
TEAM icon
445
Atlassian
TEAM
$41.2B
– –
-1,498
TFX icon
446
Teleflex
TFX
$5.26B
– –
-1,901
TGT icon
447
Target
TGT
$41.2B
– –
-4,972
TSN icon
448
Tyson Foods
TSN
$20B
– –
-3,617
UAE icon
449
iShares MSCI UAE ETF
UAE
$139M
– –
-21,249
URTH icon
450
iShares MSCI World ETF
URTH
$6.59B
– –
-5,337
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