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
301
$585K 0.07%
6,420
302
$584K 0.07%
2,004
303
$583K 0.07%
4,592
-2,594
304
$581K 0.07%
+2,663
305
$580K 0.07%
1,160
-1,323
306
$571K 0.07%
12,776
+1,693
307
$571K 0.07%
7,332
+4,532
308
$564K 0.07%
+8,206
309
$563K 0.07%
+4,593
310
$554K 0.07%
66,803
+43,639
311
$554K 0.07%
6,669
-4,675
312
$547K 0.07%
2,793
313
$546K 0.07%
3,755
+2,130
314
$546K 0.07%
2,980
-1,812
315
$546K 0.07%
+3,167
316
$544K 0.07%
12,273
317
$543K 0.07%
1,915
318
$539K 0.07%
107,096
-196
319
$538K 0.07%
+4,064
320
$531K 0.07%
2,211
321
$529K 0.07%
26,321
+8,858
322
$528K 0.07%
+17,975
323
$527K 0.07%
3,024
324
$513K 0.07%
6,382
325
$506K 0.06%
24,752
11 12
13
14 15