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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.42M
3
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$2.43M
2
+$1.32M
3
+$1.14M
4
IBN icon
ICICI Bank
IBN
+$1.14M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.69%
50,124
27
$3.09M 0.69%
49,070
28
$2.95M 0.66%
5,125
29
$2.88M 0.64%
8,060
+1,299
30
$2.63M 0.59%
47,144
31
$2.62M 0.59%
513,015
+5,316
32
$2.58M 0.58%
54,419
-3,142
33
$2.5M 0.56%
3,746
34
$2.5M 0.56%
60,577
+9,171
35
$2.49M 0.56%
29,145
+1,985
36
$2.49M 0.56%
118,285
37
$2.48M 0.56%
20,999
38
$2.48M 0.56%
4,205
+90
39
$2.37M 0.53%
104,817
40
$2.31M 0.52%
46,717
-6,697
41
$2.27M 0.51%
43,922
-3,967
42
$2.21M 0.49%
24,585
-25,514
43
$2.18M 0.49%
43,899
-3,588
44
$2.13M 0.48%
16,069
+700
45
$2.09M 0.47%
15,304
46
$2.06M 0.46%
1,082,888
47
$2.05M 0.46%
8,306
48
$2.04M 0.46%
6,062
-1,090
49
$2.03M 0.45%
36,520
-34
50
$1.99M 0.44%
4,051
-321
1
2
3 4 5