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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.12%
20,406
+5,480
227
$730K 0.12%
9,184
228
$724K 0.12%
4,045
-1,505
229
$721K 0.12%
1,809
230
$721K 0.12%
6,088
231
$719K 0.12%
3,413
-920
232
$715K 0.12%
+2,610
233
$712K 0.12%
2,742
234
$708K 0.12%
+4,972
235
$708K 0.12%
10,601
236
$706K 0.12%
5,737
237
$705K 0.12%
10,199
-966
238
$704K 0.12%
7,402
239
$701K 0.11%
+14,135
240
$700K 0.11%
4,766
241
$695K 0.11%
5,500
242
$693K 0.11%
10,228
243
$692K 0.11%
+41,683
244
$687K 0.11%
2,510
-786
245
$687K 0.11%
169,964
-346,402
246
$685K 0.11%
7,228
-1,226
247
$681K 0.11%
9,538
248
$671K 0.11%
31,509
-6,695
249
$669K 0.11%
471
-23
250
$665K 0.11%
109,363
+31,264
8 9
10
11 12