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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.12%
3,816
227
$638K 0.12%
6,866
228
$627K 0.12%
8,387
229
$625K 0.12%
13,786
230
$624K 0.12%
14,492
-1,338
231
$622K 0.12%
11,165
-25
232
$620K 0.12%
4,072
+1,188
233
$619K 0.12%
10,908
+4,219
234
$615K 0.12%
+15,103
235
$614K 0.12%
2,608
236
$611K 0.12%
3,148
-1,129
237
$604K 0.11%
33,901
238
$603K 0.11%
5,404
239
$596K 0.11%
1,798
240
$590K 0.11%
2,742
-852
241
$589K 0.11%
10,228
242
$588K 0.11%
+8,461
243
$585K 0.11%
9,412
+3,089
244
$583K 0.11%
15,026
+2,999
245
$582K 0.11%
10,920
-1,886
246
$580K 0.11%
442
247
$576K 0.11%
14,926
248
$575K 0.11%
7,907
249
$573K 0.11%
6,341
+1,880
250
$573K 0.11%
2,800
8 9
10
11 12