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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$793K 0.11%
15,680
+8,912
252
$793K 0.11%
10,226
-3,387
253
$788K 0.11%
3,089
254
$783K 0.11%
3,303
+827
255
$776K 0.11%
3,123
-1,270
256
$776K 0.11%
4,023
+2,026
257
$775K 0.11%
4,972
258
$774K 0.11%
+38,883
259
$772K 0.11%
2,084
+826
260
$771K 0.11%
246,992
-41,955
261
$770K 0.11%
3,490
+1,391
262
$763K 0.1%
+65,697
263
$761K 0.1%
7,268
+2,848
264
$757K 0.1%
7,994
-595
265
$757K 0.1%
2,895
-107
266
$756K 0.1%
4,525
-335
267
$755K 0.1%
2,793
+540
268
$752K 0.1%
14,593
269
$752K 0.1%
+28,238
270
$742K 0.1%
10,538
+1,302
271
$739K 0.1%
+18,166
272
$738K 0.1%
4,146
273
$738K 0.1%
7,006
274
$735K 0.1%
708
275
$734K 0.1%
13,814
+5,332
9 10
11
12 13