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
PBR.A icon
176
Petrobras Class A
PBR.A
$100B
$1.12M 0.14%
94,978
+21,413
ATO icon
177
Atmos Energy
ATO
$30.9B
$1.11M 0.14%
6,483
+1,663
PWR icon
178
Quanta Services
PWR
$84.7B
$1.09M 0.14%
+2,640
TXN icon
179
Texas Instruments
TXN
$184B
$1.08M 0.13%
5,888
-479
ORLY icon
180
O'Reilly Automotive
ORLY
$80B
$1.08M 0.13%
10,027
-623
TCOM icon
181
Trip.com Group
TCOM
$33.8B
$1.08M 0.13%
14,326
+2,542
AER icon
182
AerCap
AER
$23.8B
$1.07M 0.13%
8,824
+836
JD icon
183
JD.com
JD
$36.4B
$1.06M 0.13%
30,307
-18,472
WELL icon
184
Welltower
WELL
$147B
$1.06M 0.13%
5,936
+560
VLTO icon
185
Veralto
VLTO
$24.1B
$1.04M 0.13%
9,793
-919
SHEL icon
186
Shell
SHEL
$232B
$1.04M 0.13%
14,528
LOGI icon
187
Logitech
LOGI
$13.4B
$1.04M 0.13%
9,510
LYG icon
188
Lloyds Banking Group
LYG
$78.1B
$1.03M 0.13%
227,119
+26,064
CRWD icon
189
CrowdStrike
CRWD
$98.7B
$1.03M 0.13%
2,102
CAH icon
190
Cardinal Health
CAH
$54.1B
$1.03M 0.13%
6,556
-1,357
ICE icon
191
Intercontinental Exchange
ICE
$93.6B
$1.02M 0.13%
6,069
EQT icon
192
EQT Corp
EQT
$38.5B
$1.01M 0.12%
+18,531
LOW icon
193
Lowe's Companies
LOW
$145B
$1M 0.12%
3,987
BALL icon
194
Ball Corp
BALL
$17.8B
$996K 0.12%
19,754
TDG icon
195
TransDigm Group
TDG
$74.3B
$994K 0.12%
754
-447
HUBB icon
196
Hubbell
HUBB
$27.5B
$976K 0.12%
2,269
STLD icon
197
Steel Dynamics
STLD
$29.4B
$974K 0.12%
6,983
-1,077
FTNT icon
198
Fortinet
FTNT
$60.3B
$971K 0.12%
11,550
+440
MRVL icon
199
Marvell Technology
MRVL
$67.7B
$967K 0.12%
11,498
+2,083
MCO icon
200
Moody's
MCO
$82.6B
$962K 0.12%
2,018
-1,357
6 7
8
9 10