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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

1
+$22.1M
2
+$19.2M
3
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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