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
51
$2.47M 0.32%
20,001
52
$2.46M 0.31%
17,322
+2,455
53
$2.44M 0.31%
177,636
-1,487
54
$2.41M 0.31%
3,059
55
$2.38M 0.3%
8,919
56
$2.36M 0.3%
34,172
-1,593
57
$2.36M 0.3%
16,454
58
$2.34M 0.3%
33,754
59
$2.34M 0.3%
33,442
-1,117
60
$2.28M 0.29%
16,151
+2,196
61
$2.27M 0.29%
22,969
62
$2.26M 0.29%
12,369
63
$2.24M 0.29%
18,077
+5,223
64
$2.21M 0.28%
23,716
65
$2.19M 0.28%
11,761
66
$2.17M 0.28%
50,177
67
$2.15M 0.27%
6,019
-402
68
$2.15M 0.27%
3,951
69
$2.13M 0.27%
5,242
70
$2.1M 0.27%
10,250
+1,225
71
$2.08M 0.27%
2,841
72
$2.07M 0.26%
22,546
-1,504
73
$2.07M 0.26%
15,353
+4,432
74
$2.05M 0.26%
4,682
75
$2.05M 0.26%
9,960
1 2
3
4 5