QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.47M
3 +$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1 +$1.97M
2 +$1.35M
3 +$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$210K 0.13%
+1,929
227
$209K 0.13%
+4,098
228
$209K 0.13%
+5,179
229
$206K 0.13%
+2,904
230
$205K 0.13%
+5,786
231
$204K 0.13%
25,626
232
$203K 0.13%
+5,105
233
$202K 0.13%
+2,179
234
$201K 0.12%
+1,711
235
$193K 0.12%
11,072
-30
236
$182K 0.11%
36,662
237
$168K 0.1%
10,246
238
$146K 0.09%
+10,308
239
-11,848
240
-13,013
241
-182,700
242
-2,575
243
-8,720
244
-9,801
245
-4,233
246
-7,570
247
-17,285
248
-4,370
249
-7,456
250
-38,180