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
251
$756K 0.1%
1,276
+477
252
$751K 0.1%
13,377
253
$746K 0.1%
+5,996
254
$744K 0.1%
2,168
255
$744K 0.1%
2,882
256
$743K 0.09%
4,820
-3,064
257
$735K 0.09%
75,690
+9,046
258
$732K 0.09%
5,503
259
$729K 0.09%
9,415
+5,076
260
$722K 0.09%
18,827
-13,028
261
$721K 0.09%
4,142
262
$712K 0.09%
8,603
+3,221
263
$709K 0.09%
+2,259
264
$708K 0.09%
9,267
+4,607
265
$707K 0.09%
50,606
-3,040
266
$707K 0.09%
+30,053
267
$703K 0.09%
3,625
268
$702K 0.09%
189
+54
269
$699K 0.09%
2,431
+677
270
$694K 0.09%
3,863
271
$691K 0.09%
11,784
-1,998
272
$689K 0.09%
104,502
-60,117
273
$687K 0.09%
2,229
274
$687K 0.09%
6,716
275
$686K 0.09%
4,589
9 10
11
12 13