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
1
$45.9M 5.86%
290,509
+758
2
$44.4M 5.67%
797,189
+374,835
3
$40.9M 5.23%
82,230
+678
4
$36M 4.6%
175,598
5
$24.9M 3.18%
113,362
6
$18.8M 2.41%
25,529
7
$15.2M 1.94%
55,084
8
$14.8M 1.89%
65,309
-1,463
9
$12.3M 1.57%
69,926
10
$10.9M 1.39%
61,208
11
$10.6M 1.35%
33,284
+426
12
$10.4M 1.32%
35,740
+666
13
$7.77M 0.99%
15,996
-699
14
$7.63M 0.97%
21,481
15
$7.36M 0.94%
54,980
16
$7.31M 0.93%
9,374
-458
17
$5.97M 0.76%
10,627
18
$5.81M 0.74%
5,866
19
$5.09M 0.65%
52,068
20
$4.69M 0.6%
29,453
21
$4.46M 0.57%
94,325
-987
22
$4.35M 0.56%
5,429
+324
23
$4.22M 0.54%
19,293
+835
24
$4.1M 0.52%
15,933
25
$4.09M 0.52%
22,059
1
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