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
$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
276
– –
-1,692
277
– –
-4,838
278
– –
-2,002
279
– –
-6,167
280
– –
-5,896
281
– –
-7,546
282
– –
-2,337
283
– –
-10,545
284
– –
-4,307
285
– –
-1,784
286
– –
-11,694
287
– –
-8,796
288
– –
-7,247
289
– –
-6,144
290
– –
-9,842
291
– –
-926
292
– –
-2,289
293
– –
-3,487
294
– –
-420,014
295
– –
-23,964
296
– –
-3,427
297
– –
-6,368
298
– –
-9,341
299
– –
-5,948
300
– –
-46,770
9 10 11
12
13