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
$783M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.42M
3
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$997K
5
AU icon
AngloGold Ashanti
AU
+$993K

Top Sells

1
+$1.23M
2
+$923K
3
+$873K
4
IBN icon
ICICI Bank
IBN
+$848K
5
ORLY icon
O'Reilly Automotive
ORLY
+$661K

Sector Composition

1 Technology 32.12%
2 Financials 13.81%
3 Healthcare 9.28%
4 Consumer Discretionary 8.88%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.11%
73,565
+9,834
227
$843K 0.11%
25,074
-25,619
228
$837K 0.11%
5,307
+988
229
$835K 0.11%
+9,080
230
$834K 0.11%
3,550
231
$830K 0.11%
19,137
232
$828K 0.11%
2,321
-367
233
$828K 0.11%
7,079
234
$826K 0.11%
5,376
235
$821K 0.1%
3,082
236
$820K 0.1%
16,968
237
$809K 0.1%
8,724
-6
238
$807K 0.1%
2,441
-1,611
239
$806K 0.1%
3,330
+1,747
240
$799K 0.1%
2,582
241
$792K 0.1%
11,123
+5,522
242
$792K 0.1%
12,541
+2,868
243
$792K 0.1%
14,115
-1,934
244
$782K 0.1%
666
245
$781K 0.1%
5,816
246
$777K 0.1%
7,456
-5,099
247
$774K 0.1%
4,109
248
$768K 0.1%
966
249
$759K 0.1%
5,327
250
$758K 0.1%
4,182
8 9
10
11 12