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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.11%
22,499
-4,724
252
$662K 0.11%
8,565
+2,601
253
$655K 0.11%
22,346
+6,401
254
$650K 0.11%
3,810
+1,244
255
$650K 0.11%
4,387
256
$648K 0.11%
3,942
257
$645K 0.11%
14,111
-1,770
258
$644K 0.11%
8,681
+2,761
259
$638K 0.1%
12,219
260
$632K 0.1%
2,534
261
$632K 0.1%
5,190
262
$631K 0.1%
4,811
+2,146
263
$625K 0.1%
8,417
-1,711
264
$625K 0.1%
3,788
265
$624K 0.1%
2,611
+535
266
$623K 0.1%
10,188
267
$622K 0.1%
8,694
268
$618K 0.1%
5,903
269
$618K 0.1%
8,387
270
$615K 0.1%
175,724
-36,896
271
$611K 0.1%
4,284
+1,412
272
$610K 0.1%
+3,807
273
$606K 0.1%
13,250
274
$605K 0.1%
2,939
275
$605K 0.1%
4,756
9 10
11
12 13