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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.08%
1,087
277
$353K 0.08%
+3,150
278
$350K 0.08%
2,031
279
$346K 0.08%
14,897
280
$344K 0.08%
+8,151
281
$344K 0.08%
+9,144
282
$342K 0.08%
+9,409
283
$340K 0.08%
2,284
284
$329K 0.07%
5,113
285
$323K 0.07%
+6,557
286
$323K 0.07%
+1,520
287
$320K 0.07%
3,982
+858
288
$319K 0.07%
+5,907
289
$317K 0.07%
1,275
-580
290
$313K 0.07%
4,630
291
$312K 0.07%
+605
292
$311K 0.07%
3,014
-709
293
$309K 0.07%
+2,636
294
$307K 0.07%
6,720
295
$303K 0.07%
9,383
-6,705
296
$302K 0.07%
5,086
-10,032
297
$297K 0.07%
3,401
298
$296K 0.07%
2,226
-1,786
299
$295K 0.07%
1,515
300
$288K 0.06%
+1,582
10 11
12
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