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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.12%
2,608
+285
227
$603K 0.12%
6,866
-1,389
228
$595K 0.12%
93,078
+9,624
229
$591K 0.12%
7,950
-3,481
230
$590K 0.12%
6,150
+2,698
231
$589K 0.12%
12,027
-7,694
232
$585K 0.12%
4,000
233
$584K 0.12%
+14,157
234
$583K 0.12%
+2,800
235
$582K 0.12%
5,032
-3,408
236
$582K 0.12%
+3,495
237
$581K 0.12%
4,673
+2,038
238
$575K 0.12%
+1,712
239
$572K 0.12%
4,046
-760
240
$572K 0.12%
+8,387
241
$570K 0.12%
31,965
-3,220
242
$569K 0.12%
11,190
-4,575
243
$569K 0.12%
5,958
244
$568K 0.12%
7,758
245
$566K 0.12%
1,225
+784
246
$565K 0.12%
+3,059
247
$564K 0.12%
10,257
-1,773
248
$564K 0.12%
2,418
249
$561K 0.12%
15,978
-1,880
250
$561K 0.12%
15,557
+5,310
8 9
10
11 12