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
76
$2.01M 0.26%
6,739
+1,040
77
$2.01M 0.26%
7,278
78
$1.98M 0.25%
22,758
79
$1.98M 0.25%
5,105
+636
80
$1.95M 0.25%
2,792
+297
81
$1.94M 0.25%
8,142
82
$1.94M 0.25%
8,870
83
$1.94M 0.25%
124,075
84
$1.92M 0.25%
6,588
85
$1.91M 0.24%
6,096
86
$1.91M 0.24%
27,475
+5,156
87
$1.91M 0.24%
17,749
88
$1.9M 0.24%
73,101
89
$1.9M 0.24%
18,143
+502
90
$1.87M 0.24%
64,449
91
$1.86M 0.24%
27,080
-33
92
$1.86M 0.24%
30,586
93
$1.83M 0.23%
1,748
94
$1.83M 0.23%
1,201
95
$1.82M 0.23%
53,833
96
$1.79M 0.23%
15,039
97
$1.77M 0.23%
5,732
98
$1.71M 0.22%
92,235
-63
99
$1.69M 0.22%
3,375
100
$1.69M 0.22%
37,542
+23,070
2 3
4
5 6