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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.65M
3
+$1.59M
4
BILI icon
Bilibili
BILI
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$2.31M
2
+$2.26M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-2,861
352
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-12,420
353
– –
-5,961
354
– –
-715
355
– –
-7,334
356
– –
-6,096
357
– –
-14,104
358
– –
-11,393
359
– –
-7,531
360
– –
-13,745
361
– –
-11,292
362
– –
-955
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