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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$573K 0.11%
4,025
+1,375
252
$573K 0.11%
4,387
253
$572K 0.11%
1,985
254
$569K 0.11%
2,029
-2,473
255
$565K 0.11%
9,702
256
$561K 0.11%
14,157
257
$560K 0.11%
3,230
+1,026
258
$546K 0.1%
5,438
259
$546K 0.1%
10,083
260
$545K 0.1%
+7,020
261
$540K 0.1%
20,560
262
$537K 0.1%
+55,926
263
$537K 0.1%
1,419
+382
264
$534K 0.1%
7,114
265
$533K 0.1%
20,001
266
$531K 0.1%
3,003
267
$531K 0.1%
8,798
268
$530K 0.1%
+6,257
269
$529K 0.1%
15,945
-33
270
$523K 0.1%
17,904
271
$516K 0.1%
11,299
+1,042
272
$516K 0.1%
5,425
-1,290
273
$512K 0.1%
13,269
-7,263
274
$508K 0.1%
3,042
275
$507K 0.1%
11,346
-3,996
9 10
11
12 13