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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.48M
3
+$901K
4
UHS icon
Universal Health Services
UHS
+$813K
5
TSN icon
Tyson Foods
TSN
+$776K

Top Sells

1
+$4.08M
2
+$3.66M
3
+$3.35M
4
INFY icon
Infosys
INFY
+$2.65M
5
NTES icon
NetEase
NTES
+$2.34M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$536K 0.08%
16,033
302
$533K 0.08%
9,959
+6,656
303
$531K 0.08%
11,871
-2,717
304
$530K 0.08%
+3,089
305
$530K 0.08%
3,832
306
$529K 0.08%
27,692
-6,892
307
$525K 0.08%
3,616
308
$525K 0.08%
13,237
309
$524K 0.08%
2,476
310
$519K 0.08%
10,684
+4,823
311
$516K 0.07%
13,893
312
$513K 0.07%
25,912
-21,348
313
$513K 0.07%
+10,266
314
$511K 0.07%
25,992
315
$509K 0.07%
3,157
+177
316
$509K 0.07%
9,601
317
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318
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2,260
-1,332
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$498K 0.07%
7,674
+2,661
320
$498K 0.07%
930
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321
$495K 0.07%
38,043
-82,067
322
$495K 0.07%
7,020
323
$494K 0.07%
2,790
324
$494K 0.07%
27,620
-50,948
325
$491K 0.07%
278,796
-468,643
11 12
13
14 15