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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.48M
3
+$901K
4
UHS icon
Universal Health Services
UHS
+$813K
5
TSN icon
Tyson Foods
TSN
+$776K

Top Sells

1
+$4.08M
2
+$3.66M
3
+$3.35M
4
INFY icon
Infosys
INFY
+$2.65M
5
NTES icon
NetEase
NTES
+$2.34M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,672
502
– –
-2,174
503
– –
-6,076
504
– –
-3,849
505
– –
-25,554
506
– –
-7,349
507
– –
-1,425
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