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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.48M
3
+$901K
4
UHS icon
Universal Health Services
UHS
+$813K
5
TSN icon
Tyson Foods
TSN
+$776K

Top Sells

1
+$4.08M
2
+$3.66M
3
+$3.35M
4
INFY icon
Infosys
INFY
+$2.65M
5
NTES icon
NetEase
NTES
+$2.34M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.11%
14,135
227
$736K 0.11%
4,972
228
$733K 0.11%
9,446
229
$732K 0.11%
10,135
230
$729K 0.11%
8,268
231
$722K 0.1%
7,341
232
$716K 0.1%
18,716
+7,600
233
$715K 0.1%
5,188
-1,523
234
$714K 0.1%
1,864
235
$713K 0.1%
6,115
236
$713K 0.1%
3,896
237
$713K 0.1%
9,454
238
$711K 0.1%
77,582
-134,160
239
$710K 0.1%
1,259
+659
240
$705K 0.1%
14,111
241
$704K 0.1%
2,832
242
$703K 0.1%
2,288
243
$699K 0.1%
7,228
244
$696K 0.1%
2,342
+132
245
$696K 0.1%
150,267
+19,092
246
$694K 0.1%
19,723
-7,207
247
$689K 0.1%
+2,862
248
$681K 0.1%
9,184
249
$679K 0.1%
3,393
+1,988
250
$675K 0.1%
+5,002
8 9
10
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