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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
301
– –
-5,909
302
– –
-3,256
303
– –
-587
304
– –
-4,819
305
– –
-2,945
9 10 11 12
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