We are live on ! Find out more
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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-77,499
252
– –
-6,425
253
– –
-10,178
254
– –
-10,653
255
– –
-584
256
– –
-590
257
– –
-8,331
258
– –
-3,167
259
– –
-1,420
260
– –
-12,808
261
– –
-3,065
262
– –
-7,585
263
– –
-14,839
264
– –
-11,388
265
– –
-13,447
266
– –
-5,077
267
– –
-5,569
268
– –
-2,813
269
– –
-2,980
270
– –
-7,831
271
– –
-7,833
7 8 9 10
11