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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$883K
3
+$818K
4
BK icon
Bank of New York Mellon
BK
+$758K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$708K

Top Sells

1
+$6.8M
2
+$2.85M
3
+$1.57M
4
TME icon
Tencent Music
TME
+$1.41M
5
PDD icon
Pinduoduo
PDD
+$1.38M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.14%
15,830
+7,420
202
$684K 0.14%
+25,813
203
$683K 0.14%
9,672
+5,481
204
$683K 0.14%
+6,040
205
$682K 0.14%
925
+141
206
$681K 0.14%
15,342
+1,991
207
$678K 0.14%
20,749
+3,146
208
$676K 0.14%
442
+140
209
$675K 0.14%
9,310
+1,283
210
$669K 0.14%
54,104
-34,937
211
$666K 0.14%
1,494
-277
212
$661K 0.14%
1,670
-514
213
$639K 0.13%
5,804
214
$637K 0.13%
225,866
-390,274
215
$637K 0.13%
906
-221
216
$636K 0.13%
5,627
-675
217
$633K 0.13%
6,715
-2,613
218
$631K 0.13%
+114,189
219
$629K 0.13%
33,901
+3,662
220
$622K 0.13%
9,834
+1,329
221
$618K 0.13%
11,790
+3,522
222
$616K 0.13%
2,157
+1,181
223
$615K 0.13%
32,663
-39,372
224
$615K 0.13%
13,786
225
$607K 0.12%
3,542
-530
7 8
9
10 11