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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$883K
3
+$818K
4
BK icon
Bank of New York Mellon
BK
+$758K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$708K

Top Sells

1
+$6.8M
2
+$2.85M
3
+$1.57M
4
TME icon
Tencent Music
TME
+$1.41M
5
PDD icon
Pinduoduo
PDD
+$1.38M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$236K 0.05%
6,480
377
$232K 0.05%
1,004
-454
378
$231K 0.05%
3,060
379
$227K 0.05%
7,255
-3,052
380
$227K 0.05%
3,073
381
$226K 0.05%
+2,757
382
$224K 0.05%
6,550
-13,700
383
$223K 0.05%
+2,501
384
$221K 0.05%
619
-1,016
385
$218K 0.04%
+1,771
386
$218K 0.04%
2,586
387
$216K 0.04%
6,811
388
$210K 0.04%
+3,275
389
$210K 0.04%
7,260
390
$209K 0.04%
+22,289
391
$206K 0.04%
+1,074
392
$206K 0.04%
1,536
393
$205K 0.04%
+11,702
394
$201K 0.04%
2,563
395
$200K 0.04%
+1,420
396
$174K 0.04%
40,758
397
$156K 0.03%
12,390
-15,209
398
$140K 0.03%
+23,851
399
$131K 0.03%
+16,167
400
$124K 0.03%
17,635
-76,010
14 15
16
17 18