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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.42M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.43M
2
+$1.32M
3
+$1.14M
4
IBN icon
ICICI Bank
IBN
+$1.14M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
3,996
+19
327
$198K 0.04%
12,456
328
$198K 0.04%
+13,810
329
$188K 0.04%
13,478
-3,547
330
$151K 0.03%
+27,595
331
$83K 0.02%
+19,627
332
$68K 0.02%
+22,791
333
$64K 0.01%
+690
334
$54K 0.01%
288
-273
335
– –
-9,021
336
– –
-3,162
337
– –
-3,241
338
– –
-1,227
339
– –
-6,916
340
– –
-24,902
341
– –
-1,261
342
– –
-4,371
343
– –
-1,316
344
– –
-995
345
– –
-8,828
346
– –
-6,699
347
– –
-1,016
348
– –
-4,412
349
– –
-4,996
350
– –
-6,798
12 13
14
15 16