QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$210K 0.03%
+333
452
$209K 0.03%
+1,161
453
$206K 0.03%
22,289
454
$206K 0.03%
+10,282
455
$205K 0.03%
+690
456
$203K 0.03%
14,079
457
$202K 0.03%
+3,344
458
$201K 0.03%
+11,937
459
$200K 0.03%
2,521
-1,211
460
$185K 0.03%
+16,226
461
$161K 0.03%
17,635
462
$159K 0.03%
40,758
463
$88.9K 0.01%
10,797
464
$52.2K 0.01%
17,986
465
$50.4K 0.01%
+12,869
466
– –
-38,423
467
– –
-102
468
– –
-813
469
– –
-7,728
470
– –
-2,411
471
– –
-8,390
472
– –
-1,197
473
– –
-471
474
– –
-5,451
475
– –
-10,006
16 17 18
19
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