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
276
$686K 0.09%
16,681
277
$675K 0.09%
31,708
+4,274
278
$674K 0.09%
4,274
279
$672K 0.09%
9,454
280
$671K 0.09%
1,725
-817
281
$668K 0.09%
277,363
+43,435
282
$665K 0.08%
20,827
-18,082
283
$661K 0.08%
12,032
+8,774
284
$653K 0.08%
12,022
285
$643K 0.08%
4,060
286
$640K 0.08%
6,071
-1,243
287
$637K 0.08%
+8,168
288
$625K 0.08%
3,167
289
$625K 0.08%
6,822
290
$623K 0.08%
2,562
291
$615K 0.08%
2,815
292
$610K 0.08%
1,111
293
$610K 0.08%
8,468
294
$606K 0.08%
1,136
-84
295
$602K 0.08%
3,748
-2,223
296
$600K 0.08%
2,299
297
$590K 0.08%
5,202
298
$590K 0.08%
9,563
+3,926
299
$587K 0.08%
5,874
300
$587K 0.07%
2,793
10 11
12
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