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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.13%
4,868
227
$572K 0.13%
20,776
-10,565
228
$562K 0.12%
+3,071
229
$560K 0.12%
320
230
$557K 0.12%
6,139
-1,419
231
$555K 0.12%
15,597
232
$554K 0.12%
4,713
233
$554K 0.12%
5,310
+3,026
234
$550K 0.12%
12,004
+7,508
235
$549K 0.12%
121,549
236
$545K 0.12%
6,093
-3,613
237
$542K 0.12%
12,730
+2,830
238
$542K 0.12%
+1,693
239
$535K 0.12%
6,324
+2,129
240
$530K 0.12%
4,829
-1,010
241
$529K 0.12%
+20,250
242
$528K 0.12%
+11,472
243
$525K 0.12%
9,491
-2,015
244
$519K 0.11%
31,715
245
$516K 0.11%
12,376
246
$516K 0.11%
17,969
-3,337
247
$515K 0.11%
5,736
+2,586
248
$513K 0.11%
+10,819
249
$512K 0.11%
11,128
+2,731
250
$508K 0.11%
15,796
8 9
10
11 12