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
326
$504K 0.06%
163,115
+114,465
327
$504K 0.06%
+6,864
328
$503K 0.06%
9,467
+1,892
329
$502K 0.06%
11,573
+4,604
330
$501K 0.06%
665
331
$497K 0.06%
249
+61
332
$497K 0.06%
10,331
+3,845
333
$496K 0.06%
975
334
$490K 0.06%
4,972
335
$490K 0.06%
+70,702
336
$489K 0.06%
11,264
-7,662
337
$489K 0.06%
5,557
338
$481K 0.06%
132,404
+47,617
339
$476K 0.06%
+4,963
340
$476K 0.06%
+2,641
341
$474K 0.06%
6,463
-189
342
$474K 0.06%
1,890
343
$462K 0.06%
4,047
344
$462K 0.06%
12,021
345
$458K 0.06%
1,432
-512
346
$456K 0.06%
1,900
347
$452K 0.06%
2,827
348
$446K 0.06%
2,255
349
$444K 0.06%
1,450
-1,140
350
$444K 0.06%
+10,560
12 13
14
15 16