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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.1%
3,002
+507
252
$667K 0.1%
4,386
253
$666K 0.1%
4,811
254
$665K 0.1%
15,082
255
$664K 0.1%
10,471
-2,115
256
$662K 0.1%
6,246
257
$659K 0.1%
7,253
258
$651K 0.09%
12,121
+1,208
259
$639K 0.09%
708
260
$636K 0.09%
4,134
+1,653
261
$636K 0.09%
6,373
-584
262
$633K 0.09%
1,300
263
$633K 0.09%
1,073
+401
264
$631K 0.09%
6,464
+3,296
265
$630K 0.09%
2,610
266
$630K 0.09%
9,236
267
$628K 0.09%
4,146
268
$624K 0.09%
8,694
269
$617K 0.09%
3,936
-3,040
270
$614K 0.09%
+100,090
271
$611K 0.09%
5,673
-13,714
272
$610K 0.09%
1,126
+232
273
$609K 0.09%
18,029
274
$608K 0.09%
5,598
+408
275
$606K 0.09%
7,006
-16,988
9 10
11
12 13