QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$107B
$977K 0.15%
2,016
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$972K 0.15%
19,096
ETR icon
178
Entergy
ETR
$42.8B
$970K 0.15%
11,344
VST icon
179
Vistra
VST
$68.2B
$966K 0.14%
8,228
RJF icon
180
Raymond James Financial
RJF
$32.2B
$964K 0.14%
6,940
PFE icon
181
Pfizer
PFE
$139B
$960K 0.14%
37,878
-6,713
PLD icon
182
Prologis
PLD
$115B
$946K 0.14%
8,460
-1,515
GEV icon
183
GE Vernova
GEV
$163B
$943K 0.14%
3,089
SNY icon
184
Sanofi
SNY
$123B
$941K 0.14%
16,968
NTRS icon
185
Northern Trust
NTRS
$23.8B
$941K 0.14%
+9,537
STLD icon
186
Steel Dynamics
STLD
$21B
$940K 0.14%
7,514
GDDY icon
187
GoDaddy
GDDY
$17.8B
$937K 0.14%
5,201
-429
ACM icon
188
Aecom
ACM
$17.3B
$932K 0.14%
10,056
+1,024
LOW icon
189
Lowe's Companies
LOW
$137B
$930K 0.14%
3,987
-471
BALL icon
190
Ball Corp
BALL
$13.2B
$927K 0.14%
17,796
+2,856
PPL icon
191
PPL Corp
PPL
$27.7B
$923K 0.14%
25,568
PNC icon
192
PNC Financial Services
PNC
$70.4B
$920K 0.14%
5,236
-846
CHKP icon
193
Check Point Software Technologies
CHKP
$20.5B
$917K 0.14%
4,023
RPM icon
194
RPM International
RPM
$14.4B
$912K 0.14%
7,884
MDLZ icon
195
Mondelez International
MDLZ
$80.8B
$901K 0.13%
13,281
-4,994
BK icon
196
Bank of New York Mellon
BK
$74.7B
$892K 0.13%
10,635
-6,412
SPOT icon
197
Spotify
SPOT
$138B
$889K 0.13%
+1,617
HIG icon
198
Hartford Financial Services
HIG
$35B
$889K 0.13%
7,186
-901
ITUB icon
199
Itaú Unibanco
ITUB
$74.4B
$879K 0.13%
159,824
-1
PINS icon
200
Pinterest
PINS
$22B
$877K 0.13%
28,294
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