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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$915K
4
QFIN icon
Qfin Holdings
QFIN
+$721K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Top Sells

1
+$2.02M
2
+$1.72M
3
+$1.21M
4
SIMO icon
Silicon Motion
SIMO
+$1.17M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$886K

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.08%
+1,322
252
$221K 0.08%
+18,348
253
$220K 0.08%
3,701
254
$219K 0.08%
+2,765
255
$214K 0.07%
5,961
256
$214K 0.07%
1,285
257
$214K 0.07%
2,203
258
$212K 0.07%
+452
259
$210K 0.07%
+3,165
260
$205K 0.07%
+1,833
261
$203K 0.07%
172
-225
262
$200K 0.07%
+6,562
263
$200K 0.07%
+35,335
264
$172K 0.06%
14,104
265
$155K 0.05%
12,981
266
$72K 0.03%
10,517
267
– –
-1,612
268
– –
-3,031
269
– –
-50,353
270
– –
-3,150
271
– –
-36,278
272
– –
-2,698
273
– –
-1,403
274
– –
-6,030
275
– –
-7,085
9 10
11
12 13