We are live on ! Find out more
QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
201
– –
-2,155
202
– –
-4,267
203
– –
-1,156
204
– –
-9,380
205
– –
-5,325
206
– –
-3,495
207
– –
-698,000
208
– –
-6,569
209
– –
-1,632
210
– –
-2,993
211
– –
-4,392
212
– –
-54,048
213
– –
-1,145
214
– –
-2,740
215
– –
-8,191
216
– –
-8,099
217
– –
-17,805
218
– –
-8,768
219
– –
-3,350
220
– –
-5,451
221
– –
-7,657
222
– –
-1,949
223
– –
-5,993
224
– –
-14,153
225
– –
-6,160
7 8
9
10 11