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
376
$329K 0.04%
+643
377
$327K 0.04%
706
378
$321K 0.04%
14,344
379
$318K 0.04%
6,619
-19
380
$314K 0.04%
12,391
381
$314K 0.04%
17,491
+1,900
382
$313K 0.04%
+32,999
383
$306K 0.04%
16,166
384
$305K 0.04%
+5,988
385
$304K 0.04%
+1,498
386
$294K 0.04%
518
387
$285K 0.04%
+5,526
388
$280K 0.04%
153
389
$279K 0.04%
3,251
-2,314
390
$276K 0.04%
+1,684
391
$261K 0.03%
+2,478
392
$254K 0.03%
+4,909
393
$237K 0.03%
+9,682
394
$225K 0.03%
1,901
-1,239
395
$217K 0.03%
2,106
396
$209K 0.03%
1,285
-794
397
$204K 0.03%
1,033
-2,398
398
$202K 0.03%
3,617
399
$105K 0.01%
+22,269
400
$88.4K 0.01%
+10,501
13 14 15
16
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