QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$937K
4
SU icon
Suncor Energy
SU
+$927K
5
CME icon
CME Group
CME
+$868K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$955K
4
GIS icon
General Mills
GIS
+$944K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$845K

Sector Composition

1 Technology 26.5%
2 Financials 12.73%
3 Consumer Discretionary 11.85%
4 Healthcare 11.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50.6K 0.01%
+14,554
402
$48.2K 0.01%
17,986
+7,025
403
$44.1K 0.01%
15,288
-48,850
404
$34.9K 0.01%
+471
405
$16K ﹤0.01%
+813
406
– –
-191,386
407
– –
-4,478
408
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-6,135
409
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-8,399
410
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-4,121
411
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-3,767
412
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-11,346
413
– –
-14,424
414
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-2,586
415
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-3,278
416
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-2,050
417
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-4,631
418
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-10,908
419
– –
-11,299
420
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-5,758
421
– –
-2,496
422
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-19,453
423
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-1,197
424
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-3,222
425
– –
-12,308
15 16
17
18 19