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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
PSA icon
Public Storage
PSA
+$1.11M
5
IBN icon
ICICI Bank
IBN
+$1.11M

Top Sells

1
+$3.08M
2
+$1.76M
3
+$1.5M
4
SIMO icon
Silicon Motion
SIMO
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,981
302
– –
-9,310
303
– –
-28,157
304
– –
-29,869
305
– –
-10,519
306
– –
-13,172
307
– –
-2,059
308
– –
-21,193
309
– –
-855
310
– –
-1,066
311
– –
-16,797
312
– –
-3,652
313
– –
-1,621
314
– –
-12,183
315
– –
-2,677
316
– –
-931
317
– –
-3,870
318
– –
-10,861
319
– –
-3,326
320
– –
-659,401
321
– –
-4,694
322
– –
-4,998
323
– –
-57,712
324
– –
-6,161
325
– –
-8,833
11 12
13
14 15