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
151
$1.27M 0.16%
21,601
152
$1.26M 0.16%
17,773
+8,592
153
$1.26M 0.16%
5,498
-1,265
154
$1.25M 0.16%
7,798
155
$1.25M 0.16%
13,698
156
$1.25M 0.16%
5,066
157
$1.24M 0.16%
1,616
-1
158
$1.23M 0.16%
7,728
159
$1.23M 0.16%
+5,512
160
$1.23M 0.16%
5,147
+1,189
161
$1.21M 0.15%
7,175
162
$1.21M 0.15%
1,163
+550
163
$1.21M 0.15%
9,537
164
$1.19M 0.15%
3,678
165
$1.18M 0.15%
11,064
+2,108
166
$1.17M 0.15%
11,110
167
$1.17M 0.15%
15,721
168
$1.16M 0.15%
25,594
169
$1.16M 0.15%
2,749
170
$1.14M 0.15%
5,795
171
$1.14M 0.15%
4,614
172
$1.12M 0.14%
9,401
-7,640
173
$1.12M 0.14%
5,014
+1,411
174
$1.11M 0.14%
6,069
175
$1.11M 0.14%
19,754
+1,958
5 6
7
8 9