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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.1%
1,419
-1,854
252
$461K 0.1%
2,011
253
$459K 0.1%
3,576
+238
254
$452K 0.1%
+3,443
255
$446K 0.1%
8,397
256
$443K 0.1%
4,842
257
$442K 0.1%
1,762
258
$438K 0.1%
5,411
259
$419K 0.09%
8,312
-4,352
260
$418K 0.09%
+4,970
261
$407K 0.09%
4,470
262
$402K 0.09%
+8,528
263
$397K 0.09%
8,145
-10
264
$394K 0.09%
515
-218
265
$388K 0.09%
14,617
-6,991
266
$387K 0.09%
+2,273
267
$379K 0.08%
1,257
+672
268
$373K 0.08%
34,292
+20,232
269
$368K 0.08%
14,372
270
$368K 0.08%
4,195
271
$367K 0.08%
+1,222
272
$361K 0.08%
+2,884
273
$360K 0.08%
78,444
274
$358K 0.08%
+1,256
275
$356K 0.08%
+3,023
9 10
11
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