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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$883K
3
+$818K
4
BK icon
Bank of New York Mellon
BK
+$758K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$708K

Top Sells

1
+$6.8M
2
+$2.85M
3
+$1.57M
4
TME icon
Tencent Music
TME
+$1.41M
5
PDD icon
Pinduoduo
PDD
+$1.38M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$556K 0.11%
18,572
-4,968
252
$553K 0.11%
7,114
253
$551K 0.11%
18,955
254
$551K 0.11%
9,702
+1,458
255
$547K 0.11%
14,926
+7,311
256
$547K 0.11%
7,907
+2,117
257
$545K 0.11%
7,329
+3,175
258
$536K 0.11%
2,054
+913
259
$535K 0.11%
5,231
+1,568
260
$525K 0.11%
12,651
+3,727
261
$524K 0.11%
+3,889
262
$519K 0.11%
+9,972
263
$518K 0.11%
10,295
264
$515K 0.11%
10,228
265
$514K 0.11%
3,003
+503
266
$513K 0.11%
3,177
267
$510K 0.1%
29,255
+11,348
268
$509K 0.1%
17,904
+1,687
269
$506K 0.1%
8,798
+3,974
270
$503K 0.1%
3,519
271
$501K 0.1%
5,404
-327
272
$496K 0.1%
30,088
273
$493K 0.1%
20,560
-3,492
274
$490K 0.1%
1,985
275
$488K 0.1%
5,301
9 10
11
12 13