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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.13%
+1,473
227
$205K 0.12%
5,786
228
$205K 0.12%
+1,642
229
$204K 0.12%
7,833
230
$202K 0.12%
+6,460
231
$201K 0.12%
5,142
-37
232
$200K 0.12%
+514
233
$191K 0.12%
25,626
234
$126K 0.08%
10,308
235
$116K 0.07%
+10,952
236
– –
-1,518
237
– –
-51,518
238
– –
-16,202
239
– –
-3,724
240
– –
-6,151
241
– –
-22,306
242
– –
-42,384
243
– –
-5,947
244
– –
-3,634
245
– –
-22,586
246
– –
-2,904
247
– –
-6,768
248
– –
-4,145
249
– –
-2,179
250
– –
-34,122
8 9
10
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