We are live on ! Find out more
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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
PSA icon
Public Storage
PSA
+$1.11M
5
IBN icon
ICICI Bank
IBN
+$1.11M

Top Sells

1
+$3.08M
2
+$1.76M
3
+$1.5M
4
SIMO icon
Silicon Motion
SIMO
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-33,257
377
– –
-32,105
378
– –
-14,322
379
– –
-5,778
380
– –
-2,730
381
– –
-4,097
382
– –
-13,022
383
– –
-6,840
384
– –
-28,157
385
– –
-972
386
– –
-931
387
– –
-37,438
388
– –
-8,352
389
– –
-17,964
390
– –
-10,648
391
– –
-5,984
392
– –
-1,445
393
– –
-1,893
394
– –
-2,129
395
– –
-13,938
396
– –
-1,742
397
– –
-6,688
398
– –
-424
399
– –
-10,861
400
– –
-3,326
13 14 15
16
17