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
$808M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.17M
4
B
Barrick Mining
B
+$1.13M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

1
+$16.9M
2
+$2.07M
3
+$2.03M
4
SO icon
Southern Company
SO
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

1 Technology 34.85%
2 Financials 13.49%
3 Consumer Discretionary 9.78%
4 Communication Services 9.49%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 6.69%
289,389
-1,120
2
$43.8M 5.42%
171,844
-3,754
3
$43M 5.33%
83,046
+816
4
$25.1M 3.11%
481,684
-315,505
5
$24.9M 3.09%
113,461
+99
6
$18.9M 2.35%
25,794
+265
7
$17.6M 2.18%
53,243
-1,841
8
$16.6M 2.06%
68,275
-1,651
9
$15.9M 1.97%
56,849
-8,460
10
$14.7M 1.82%
60,350
-858
11
$14.6M 1.8%
32,752
-532
12
$11.2M 1.38%
35,362
-378
13
$7.43M 0.92%
14,784
-1,212
14
$6.98M 0.86%
9,146
-228
15
$6.98M 0.86%
20,435
-1,046
16
$6.51M 0.81%
54,310
-670
17
$5.95M 0.74%
10,455
-172
18
$5.84M 0.72%
31,499
+5,054
19
$5.38M 0.67%
5,814
-52
20
$5.32M 0.66%
18,902
-391
21
$5.31M 0.66%
22,919
+860
22
$5.22M 0.65%
50,646
-1,422
23
$5.12M 0.63%
5,285
-144
24
$4.78M 0.59%
15,897
-36
25
$4.64M 0.57%
89,890
-4,435
1
2 3 4 5