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
176
$1.08M 0.14%
45,800
+20,829
177
$1.08M 0.14%
10,712
178
$1.07M 0.14%
2,102
179
$1.06M 0.14%
13,365
+2,827
180
$1.06M 0.13%
8,222
181
$1.05M 0.13%
8,251
182
$1.03M 0.13%
8,060
+546
183
$1.03M 0.13%
3,145
184
$1.03M 0.13%
1,791
+349
185
$1.02M 0.13%
14,528
-30
186
$1.02M 0.13%
9,184
187
$1.01M 0.13%
28,294
188
$1.01M 0.13%
8,222
189
$986K 0.13%
2,188
190
$982K 0.13%
1,343
191
$976K 0.12%
5,236
192
$976K 0.12%
1,819
193
$969K 0.12%
10,635
194
$965K 0.12%
2,388
-262
195
$960K 0.12%
10,650
-7,245
196
$943K 0.12%
+18,974
197
$938K 0.12%
12,617
198
$937K 0.12%
+1,917
199
$936K 0.12%
5,201
200
$936K 0.12%
13,508
-1,030
6 7
8
9 10