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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$543K 0.11%
+2,676
252
$536K 0.11%
+10,069
253
$532K 0.11%
7,114
254
$532K 0.11%
+4,530
255
$526K 0.11%
12,510
+2,610
256
$512K 0.11%
7,758
257
$504K 0.11%
10,295
258
$502K 0.11%
1,500
259
$497K 0.1%
15,114
-1,675
260
$496K 0.1%
12,858
-8,753
261
$494K 0.1%
784
+187
262
$485K 0.1%
+16,938
263
$485K 0.1%
+22,629
264
$484K 0.1%
31,715
265
$484K 0.1%
+4,864
266
$482K 0.1%
7,851
267
$481K 0.1%
5,301
+889
268
$480K 0.1%
3,494
-899
269
$479K 0.1%
1,882
+679
270
$476K 0.1%
2,418
+1,086
271
$475K 0.1%
7,099
272
$469K 0.1%
30,088
273
$468K 0.1%
1,206
274
$466K 0.1%
5,608
-744
275
$465K 0.1%
17,603
9 10
11
12 13