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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.12%
3,865
+2,138
227
$821K 0.12%
7,341
228
$819K 0.12%
9,158
229
$815K 0.12%
5,903
230
$811K 0.11%
8,268
+2,024
231
$809K 0.11%
6,800
+4,057
232
$806K 0.11%
14,111
233
$806K 0.11%
4,131
234
$804K 0.11%
10,934
235
$800K 0.11%
10,228
236
$799K 0.11%
+1,425
237
$796K 0.11%
12,586
+1,287
238
$788K 0.11%
20,975
239
$783K 0.11%
46,706
240
$775K 0.11%
5,208
+2,790
241
$773K 0.11%
+2,832
242
$771K 0.11%
+5,298
243
$770K 0.11%
13,250
244
$770K 0.11%
10,508
-4,549
245
$768K 0.11%
6,957
246
$768K 0.11%
2,648
+1,151
247
$766K 0.11%
6,711
248
$764K 0.11%
9,184
249
$760K 0.11%
5,232
+3,129
250
$749K 0.11%
3,178
+567
8 9
10
11 12