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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.09%
+522
252
$321K 0.09%
17,904
253
$311K 0.08%
1,087
+41
254
$298K 0.08%
+121,489
255
$296K 0.08%
+3,142
256
$294K 0.08%
1,108
257
$287K 0.08%
1,237
258
$284K 0.08%
4,412
-7,383
259
$283K 0.08%
25,073
-27,306
260
$280K 0.08%
2,107
261
$280K 0.08%
+6,122
262
$278K 0.07%
1,787
-4,894
263
$274K 0.07%
1,144
264
$274K 0.07%
6,720
-11,655
265
$270K 0.07%
+6,681
266
$250K 0.07%
3,548
-2,610
267
$249K 0.07%
+12,998
268
$243K 0.07%
4,100
-6,076
269
$240K 0.06%
14,358
-41,467
270
$239K 0.06%
1,855
-3,918
271
$236K 0.06%
+5,894
272
$233K 0.06%
+1,260
273
$230K 0.06%
370
274
$230K 0.06%
529
-1,495
275
$229K 0.06%
2,406
-10
9 10
11
12 13