QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.1%
+11,292
227
$299K 0.1%
2,007
228
$297K 0.1%
618
-125
229
$291K 0.1%
3,594
230
$287K 0.1%
20,710
231
$287K 0.1%
+3,349
232
$286K 0.1%
3,813
233
$285K 0.1%
+1,632
234
$283K 0.1%
+2,780
235
$276K 0.1%
+6,104
236
$268K 0.09%
2,536
237
$261K 0.09%
7,602
238
$257K 0.09%
+3,097
239
$257K 0.09%
7,801
240
$254K 0.09%
6,016
241
$250K 0.09%
+13,745
242
$249K 0.09%
1,186
243
$245K 0.09%
5,033
244
$240K 0.08%
+1,911
245
$235K 0.08%
+4,309
246
$232K 0.08%
+3,070
247
$232K 0.08%
5,348
248
$230K 0.08%
+955
249
$228K 0.08%
715
250
$227K 0.08%
6,273
8 9
10
11 12