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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.03M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.14M
5
IBN icon
ICICI Bank
IBN
+$1.04M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$913K 0.15%
10,934
177
$907K 0.15%
6,976
+617
178
$897K 0.15%
29,150
-5,896
179
$895K 0.15%
3,674
+874
180
$894K 0.15%
28,912
181
$891K 0.15%
9,743
+4,104
182
$889K 0.15%
7,524
183
$886K 0.15%
4,491
184
$883K 0.14%
369,351
+270,129
185
$876K 0.14%
2,597
186
$868K 0.14%
4,227
187
$868K 0.14%
15,008
-2,799
188
$864K 0.14%
26,825
189
$860K 0.14%
9,140
190
$857K 0.14%
110,599
-21,785
191
$852K 0.14%
10,124
+4,660
192
$849K 0.14%
10,562
193
$845K 0.14%
15,608
-1,315
194
$842K 0.14%
46,706
195
$840K 0.14%
58,856
196
$839K 0.14%
10,127
197
$832K 0.14%
6,084
198
$832K 0.14%
9,142
199
$830K 0.14%
2,030
200
$830K 0.14%
13,658
6 7
8
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