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
126
$1.43M 0.18%
114,020
+12,688
127
$1.43M 0.18%
31,521
128
$1.43M 0.18%
30,794
129
$1.42M 0.18%
15,874
+4,370
130
$1.42M 0.18%
11,759
131
$1.41M 0.18%
6,316
132
$1.41M 0.18%
4,887
133
$1.4M 0.18%
29,595
-47
134
$1.37M 0.18%
10,657
135
$1.37M 0.17%
96,636
136
$1.36M 0.17%
4,367
137
$1.36M 0.17%
+9,977
138
$1.34M 0.17%
21,294
139
$1.34M 0.17%
8,571
140
$1.33M 0.17%
4,064
+972
141
$1.33M 0.17%
27,086
142
$1.33M 0.17%
7,913
143
$1.32M 0.17%
6,367
144
$1.31M 0.17%
18,278
+3,005
145
$1.31M 0.17%
6,261
+1,950
146
$1.3M 0.17%
1,576
+398
147
$1.3M 0.17%
34,766
-6,061
148
$1.3M 0.17%
11,498
+1,442
149
$1.28M 0.16%
4,408
150
$1.27M 0.16%
14,946
4 5
6
7 8