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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$464K 0.1%
2,874
-956
277
$463K 0.1%
13,905
278
$462K 0.1%
+12,132
279
$458K 0.1%
4,683
280
$456K 0.1%
3,519
-5,697
281
$456K 0.1%
+2,071
282
$456K 0.1%
5,201
+1,465
283
$454K 0.1%
1,985
284
$452K 0.1%
1,707
285
$448K 0.09%
20,001
+2,165
286
$447K 0.09%
10,247
+4,847
287
$440K 0.09%
8,244
288
$437K 0.09%
302
+76
289
$432K 0.09%
8,924
290
$428K 0.09%
+10,519
291
$422K 0.09%
1,829
-420
292
$421K 0.09%
3,431
293
$421K 0.09%
37,828
294
$418K 0.09%
2,215
295
$414K 0.09%
2,767
+386
296
$411K 0.09%
+9,973
297
$411K 0.09%
12,917
-2,203
298
$406K 0.09%
2,723
-503
299
$406K 0.09%
10,083
300
$398K 0.08%
3,154
10 11
12
13 14