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
$524M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$976K
3
+$913K
4
CME icon
CME Group
CME
+$861K
5
SU icon
Suncor Energy
SU
+$860K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.08M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$955K
5
GIS icon
General Mills
GIS
+$944K

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
– –
-2,050
408
– –
-4,631
409
– –
-11,299
410
– –
-5,758
411
– –
-2,496
412
– –
-4,121
413
– –
-3,767
414
– –
-11,346
415
– –
-14,424
416
– –
-2,586
417
– –
-3,278
418
– –
-19,453
419
– –
-1,197
420
– –
-3,222
421
– –
-12,308
422
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-13,310
423
– –
-18,718
424
– –
-2,432
425
– –
-1,798
15 16
17
18 19