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
351
$443K 0.06%
4,931
352
$437K 0.06%
1,978
353
$434K 0.06%
12,850
354
$432K 0.06%
6,011
+1,723
355
$431K 0.06%
22,128
+2,878
356
$430K 0.06%
219,635
-111,917
357
$428K 0.05%
4,350
+378
358
$426K 0.05%
+31,676
359
$419K 0.05%
+5,520
360
$417K 0.05%
25,425
+3,516
361
$408K 0.05%
15,046
+1,450
362
$407K 0.05%
+11,302
363
$407K 0.05%
4,661
364
$398K 0.05%
+21,249
365
$397K 0.05%
1,331
366
$386K 0.05%
10,309
367
$377K 0.05%
4,617
368
$376K 0.05%
2,454
-4,486
369
$372K 0.05%
20,070
-23,244
370
$368K 0.05%
3,116
371
$365K 0.05%
5,413
-7,868
372
$358K 0.05%
23,281
-115
373
$353K 0.05%
3,387
374
$344K 0.04%
+4,089
375
$334K 0.04%
5,870
+812
13 14
15
16 17