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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$486K 0.1%
10,069
277
$483K 0.1%
3,871
+440
278
$479K 0.1%
49,840
+12,012
279
$479K 0.1%
4,731
280
$479K 0.1%
3,767
281
$472K 0.1%
+3,654
282
$472K 0.1%
3,042
+963
283
$466K 0.1%
1,882
284
$463K 0.1%
4,683
285
$463K 0.1%
9,423
+3,259
286
$461K 0.09%
+1,796
287
$460K 0.09%
9,186
+1,555
288
$455K 0.09%
2,884
+844
289
$454K 0.09%
+2,872
290
$451K 0.09%
62,739
-45,441
291
$448K 0.09%
1,768
+586
292
$446K 0.09%
6,689
+1,608
293
$446K 0.09%
7,099
294
$446K 0.09%
69,568
-37,612
295
$445K 0.09%
5,060
+3,056
296
$441K 0.09%
5,438
+2,217
297
$437K 0.09%
+1,798
298
$436K 0.09%
22,364
-8,052
299
$436K 0.09%
8,580
+3,330
300
$432K 0.09%
20,001
10 11
12
13 14