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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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.01M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
JD icon
JD.com
JD
+$1,000K

Top Sells

1
+$845K
2
+$747K
3
+$725K
4
IBN icon
ICICI Bank
IBN
+$722K
5
PGR icon
Progressive
PGR
+$722K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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455
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-936
456
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-906
457
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-5,404
458
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-1,355
459
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460
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-4,331
461
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462
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-9,383
463
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-13,501
464
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-4,575
465
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-25,453
466
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-6,843
467
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-1,359
468
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-10,416
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