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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$501K 0.11%
+7,429
252
$500K 0.11%
14,178
-4,890
253
$498K 0.11%
+2,030
254
$495K 0.11%
+7,114
255
$490K 0.11%
+2,249
256
$486K 0.11%
16,789
257
$482K 0.11%
1,251
-404
258
$480K 0.11%
6,190
259
$477K 0.1%
1,770
+683
260
$473K 0.1%
7,156
-47
261
$471K 0.1%
+4,958
262
$466K 0.1%
10,083
263
$460K 0.1%
3,339
264
$459K 0.1%
15,674
+4,893
265
$456K 0.1%
+6,040
266
$450K 0.1%
19,837
267
$447K 0.1%
15,165
268
$446K 0.1%
7,047
-7,161
269
$444K 0.1%
+4,631
270
$438K 0.1%
2,213
+693
271
$436K 0.1%
+2,075
272
$435K 0.1%
+8,034
273
$428K 0.09%
+5,049
274
$421K 0.09%
11,786
-2,843
275
$420K 0.09%
105
9 10
11
12 13