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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.13%
2,691
+349
227
$925K 0.13%
+2,148
228
$919K 0.13%
5,332
+1,939
229
$919K 0.13%
4,621
230
$888K 0.12%
13,698
-4,794
231
$883K 0.12%
5,630
-430
232
$882K 0.12%
+10,832
233
$877K 0.12%
9,145
-2,012
234
$870K 0.12%
+8,398
235
$867K 0.12%
3,363
236
$856K 0.12%
1,610
+537
237
$854K 0.12%
3,550
+1,534
238
$854K 0.12%
8,268
239
$850K 0.12%
+6,940
240
$850K 0.12%
11,411
+3,360
241
$846K 0.12%
+25,568
242
$841K 0.11%
18,957
+241
243
$836K 0.11%
9,454
244
$830K 0.11%
10,641
+4,073
245
$822K 0.11%
10,402
-891
246
$818K 0.11%
7,314
+2,071
247
$813K 0.11%
5,021
+635
248
$811K 0.11%
7,341
249
$809K 0.11%
14,111
250
$795K 0.11%
2,862
8 9
10
11 12