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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.13%
7,500
-6,294
227
$444K 0.12%
7,610
+2,450
228
$438K 0.12%
5,832
-2,981
229
$436K 0.12%
3,152
-2,573
230
$435K 0.12%
7,020
231
$435K 0.12%
1,364
232
$432K 0.12%
+2,226
233
$428K 0.12%
+2,467
234
$428K 0.12%
22,265
+4,518
235
$424K 0.11%
2,120
-2,307
236
$423K 0.11%
15,494
+2,162
237
$421K 0.11%
6,566
-3,009
238
$418K 0.11%
+3,723
239
$417K 0.11%
559
-483
240
$414K 0.11%
5,033
-3,730
241
$412K 0.11%
2,100
-5,712
242
$411K 0.11%
7,588
243
$409K 0.11%
1,855
-1,851
244
$374K 0.1%
5,150
-9,256
245
$373K 0.1%
+9,910
246
$365K 0.1%
6,410
-6,370
247
$351K 0.09%
10,781
248
$343K 0.09%
3,407
-3,055
249
$343K 0.09%
8,203
-5,777
250
$329K 0.09%
+13,501
8 9
10
11 12