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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K 0.09%
10,196
-5,382
277
$417K 0.09%
4,140
278
$417K 0.09%
1,417
279
$409K 0.09%
5,326
+1,925
280
$407K 0.09%
+3,622
281
$406K 0.09%
+7,446
282
$406K 0.09%
+8,924
283
$405K 0.09%
8,244
-3,493
284
$405K 0.09%
3,116
285
$404K 0.09%
5,391
286
$403K 0.09%
+7,362
287
$399K 0.09%
+9,541
288
$395K 0.09%
+4,371
289
$395K 0.09%
+17,549
290
$393K 0.09%
2,330
-1,062
291
$393K 0.09%
5,935
+2,735
292
$391K 0.09%
5,799
293
$384K 0.08%
+3,154
294
$376K 0.08%
+3,953
295
$375K 0.08%
+2,956
296
$366K 0.08%
+3,633
297
$362K 0.08%
4,061
298
$361K 0.08%
+2,215
299
$360K 0.08%
4,842
300
$356K 0.08%
+3,898
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