QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.06%
1,260
277
$227K 0.06%
+1,186
278
$227K 0.06%
+630
279
$224K 0.06%
32,754
280
$222K 0.06%
1,327
-2,525
281
$218K 0.06%
7,326
282
$217K 0.06%
19,375
-50,941
283
$216K 0.06%
2,771
284
$215K 0.06%
+1,112
285
$214K 0.06%
+2,742
286
$213K 0.06%
15,018
-15,260
287
$210K 0.06%
1,153
-1,102
288
$209K 0.06%
3,124
-3,130
289
$206K 0.06%
+1,383
290
$204K 0.05%
1,296
-853
291
$204K 0.05%
5,745
-9,161
292
$202K 0.05%
+4,040
293
$201K 0.05%
+4,536
294
$191K 0.05%
+14,060
295
$131K 0.04%
+23,948
296
– –
-5,778
297
– –
-6,439
298
– –
-3,811
299
– –
-2,446
300
– –
-8,833
10 11
12
13 14