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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$822K
5
EC icon
Ecopetrol
EC
+$514K

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 17.11%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.13%
+1,929
227
$209K 0.13%
+4,098
228
$209K 0.13%
+5,179
229
$206K 0.13%
+2,904
230
$205K 0.13%
+5,786
231
$204K 0.13%
25,626
232
$203K 0.13%
+5,105
233
$202K 0.13%
+2,179
234
$201K 0.12%
+1,711
235
$193K 0.12%
11,072
-30
236
$182K 0.11%
36,662
237
$168K 0.1%
10,246
238
$146K 0.09%
+10,308
239
– –
-11,848
240
– –
-13,013
241
– –
-182,700
242
– –
-2,575
243
– –
-8,720
244
– –
-9,801
245
– –
-4,233
246
– –
-7,570
247
– –
-17,285
248
– –
-4,370
249
– –
-7,456
250
– –
-38,180
7 8 9
10
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