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
$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
401
-37,438
402
-8,352