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
101
$1.68M 0.21%
6,007
102
$1.67M 0.21%
6,874
103
$1.65M 0.21%
9,575
104
$1.64M 0.21%
13,919
-1,260
105
$1.63M 0.21%
3,089
106
$1.59M 0.2%
8,228
107
$1.59M 0.2%
14,375
108
$1.59M 0.2%
48,779
+4,473
109
$1.58M 0.2%
5,257
110
$1.57M 0.2%
3,961
111
$1.56M 0.2%
43,708
112
$1.56M 0.2%
5,775
113
$1.55M 0.2%
17,032
-1,141
114
$1.53M 0.2%
6,665
115
$1.53M 0.2%
3,126
-4
116
$1.53M 0.2%
13,261
117
$1.51M 0.19%
109,766
+2,211
118
$1.5M 0.19%
3,927
119
$1.5M 0.19%
27,614
+4,795
120
$1.48M 0.19%
16,083
121
$1.47M 0.19%
46,743
+4,589
122
$1.45M 0.19%
66,416
123
$1.44M 0.18%
2,699
+418
124
$1.44M 0.18%
23,499
-6,844
125
$1.43M 0.18%
6,720
+3,928
3 4
5
6 7