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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
$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
BNY
Bank of New York Mellon
BNY
+$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
401
$122K 0.03%
+13,759
402
$117K 0.02%
10,447
-10,446
403
$110K 0.02%
+39,000
404
$87.9K 0.02%
10,797
405
$47.3K 0.01%
+18,907
406
$44.8K 0.01%
10,742
+139
407
$38.2K 0.01%
5,056
-363
408
$37.5K 0.01%
+26,945
409
$34.6K 0.01%
+10,111
410
$29.4K 0.01%
34,839
411
– –
-3,494
412
– –
-2,377
413
– –
-269,859
414
– –
-2,067
415
– –
-4,262
416
– –
-4,116
417
– –
-6,166
418
– –
-5,454
419
– –
-4,637
420
– –
-4,538
421
– –
-5,227
422
– –
-1,093
423
– –
-5,990
424
– –
-9,090
425
– –
-22,629
15 16
17
18 19