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
26
$4.04M 0.52%
26,445
27
$3.99M 0.51%
36,976
-2,481
28
$3.82M 0.49%
47,721
-1,739
29
$3.75M 0.48%
12,325
+290
30
$3.59M 0.46%
9,783
31
$3.36M 0.43%
11,408
32
$3.36M 0.43%
12,309
+750
33
$3.29M 0.42%
46,496
34
$2.98M 0.38%
9,352
35
$2.97M 0.38%
37,507
36
$2.94M 0.38%
4,160
+230
37
$2.93M 0.37%
9,380
38
$2.91M 0.37%
22,148
39
$2.87M 0.37%
12,375
40
$2.78M 0.36%
17,475
+1,176
41
$2.78M 0.35%
5,920
-1,160
42
$2.78M 0.35%
15,245
43
$2.67M 0.34%
5,056
44
$2.65M 0.34%
20,060
45
$2.64M 0.34%
6,807
-1,409
46
$2.63M 0.34%
27,017
+1,708
47
$2.6M 0.33%
+53,855
48
$2.57M 0.33%
18,893
49
$2.5M 0.32%
2,788
+184
50
$2.48M 0.32%
16,996
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