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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.18M
3 +$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1 +$911K
2 +$797K
3 +$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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