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
201
$935K 0.12%
7,988
-6
202
$928K 0.12%
+17,646
203
$927K 0.12%
2,269
+1,040
204
$918K 0.12%
37,878
205
$917K 0.12%
8,754
206
$912K 0.12%
16,511
+7,106
207
$910K 0.12%
2,226
+1,339
208
$906K 0.12%
3,077
209
$904K 0.12%
+5,337
210
$902K 0.12%
2,868
211
$898K 0.11%
2,016
212
$891K 0.11%
19,096
213
$890K 0.11%
4,023
214
$889K 0.11%
8,460
215
$889K 0.11%
2,830
216
$886K 0.11%
+15,681
217
$885K 0.11%
4,031
-2,428
218
$885K 0.11%
3,987
219
$869K 0.11%
8,371
-4,837
220
$868K 0.11%
9,035
221
$866K 0.11%
7,884
222
$855K 0.11%
2,290
223
$854K 0.11%
201,055
-228
224
$854K 0.11%
9,510
-7
225
$852K 0.11%
1,531
7 8
9
10 11