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
401
$88.1K 0.01%
+18,954
402
$59.1K 0.01%
11,276
-377
403
$58.9K 0.01%
20,821
404
$13.3K ﹤0.01%
+10,501
405
– –
-1,594
406
– –
-15,302
407
– –
-7,836
408
– –
-3,855
409
– –
-4,548
410
– –
-2,369
411
– –
-45,578
412
– –
-22,268
413
– –
-2,515
414
– –
-1,582
415
– –
-5,680
416
– –
-25,568
417
– –
-1,945
418
– –
-4,081
419
– –
-19,577
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