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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.12%
5,931
227
$545K 0.12%
+24,357
228
$536K 0.12%
10,781
229
$534K 0.12%
7,351
-1,310
230
$533K 0.12%
11,737
-5,168
231
$532K 0.12%
9,900
232
$528K 0.12%
6,137
+479
233
$527K 0.12%
3,339
+1,165
234
$518K 0.12%
2,806
235
$515K 0.12%
4,145
236
$508K 0.11%
51,654
237
$506K 0.11%
10,083
+318
238
$504K 0.11%
63,850
-18,839
239
$502K 0.11%
1,132
240
$500K 0.11%
2,249
+1,377
241
$495K 0.11%
7,203
-10
242
$490K 0.11%
5,233
243
$482K 0.11%
15,165
-15,789
244
$482K 0.11%
19,837
245
$480K 0.11%
+5,799
246
$476K 0.11%
3,116
-1,239
247
$473K 0.11%
+76,432
248
$471K 0.11%
+9,314
249
$470K 0.11%
10,208
-8,762
250
$469K 0.1%
+105
8 9
10
11 12