QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.08%
+1,322
252
$221K 0.08%
+18,348
253
$220K 0.08%
3,701
254
$219K 0.08%
+2,765
255
$214K 0.07%
1,285
256
$214K 0.07%
2,203
257
$214K 0.07%
5,961
258
$212K 0.07%
+452
259
$210K 0.07%
+3,165
260
$205K 0.07%
+1,833
261
$203K 0.07%
172
-225
262
$200K 0.07%
+6,562
263
$200K 0.07%
+35,335
264
$172K 0.06%
14,104
265
$155K 0.05%
12,981
266
$72K 0.03%
10,517
267
– –
-9,842
268
– –
-1,612
269
– –
-3,031
270
– –
-50,353
271
– –
-3,150
272
– –
-36,278
273
– –
-2,698
274
– –
-1,403
275
– –
-6,030
9 10
11
12 13