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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.13%
15,674
227
$595K 0.13%
3,767
-666
228
$594K 0.12%
5,958
229
$594K 0.12%
33,325
+13,271
230
$592K 0.12%
9,544
231
$592K 0.12%
+57,205
232
$588K 0.12%
3,302
-2,727
233
$581K 0.12%
16,217
234
$578K 0.12%
10,275
+5,595
235
$577K 0.12%
8,014
-1,477
236
$576K 0.12%
+30,416
237
$575K 0.12%
+878
238
$571K 0.12%
11,689
-1,345
239
$568K 0.12%
2,323
240
$565K 0.12%
4,731
+2,815
241
$563K 0.12%
93,645
+104
242
$562K 0.12%
20,250
243
$558K 0.12%
24,052
244
$557K 0.12%
35,185
-15,133
245
$557K 0.12%
83,454
246
$554K 0.12%
1,635
+302
247
$554K 0.12%
13,351
-2,206
248
$549K 0.12%
7,703
-2,281
249
$544K 0.11%
3,030
+301
250
$543K 0.11%
3,177
-558
8 9
10
11 12