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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.11%
9,538
252
$742K 0.11%
4,766
253
$742K 0.11%
10,601
254
$731K 0.1%
41,683
255
$730K 0.1%
12,079
256
$728K 0.1%
2,030
257
$727K 0.1%
6,115
+2,386
258
$720K 0.1%
708
259
$719K 0.1%
6,060
-1,054
260
$719K 0.1%
+1,835
261
$717K 0.1%
471
262
$716K 0.1%
4,811
263
$711K 0.1%
18,029
+3,337
264
$702K 0.1%
1,300
+238
265
$689K 0.1%
7,253
-1,312
266
$688K 0.1%
3,656
+2,109
267
$687K 0.1%
9,284
+5,095
268
$685K 0.1%
5,190
269
$682K 0.1%
6,446
+2,532
270
$682K 0.1%
22,346
271
$680K 0.1%
10,188
272
$679K 0.1%
10,135
+1,337
273
$678K 0.1%
8,591
274
$678K 0.1%
9,446
+2,529
275
$677K 0.1%
14,588
+4,532
9 10
11
12 13