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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.1%
3,059
277
$501K 0.1%
5,302
+2,242
278
$497K 0.09%
9,186
279
$496K 0.09%
2,425
-2,369
280
$496K 0.09%
4,000
281
$493K 0.09%
62,739
282
$488K 0.09%
1,796
283
$486K 0.09%
2,215
284
$485K 0.09%
32,663
285
$484K 0.09%
3,767
+1,711
286
$483K 0.09%
35,874
+14,167
287
$476K 0.09%
7,470
288
$474K 0.09%
3,767
289
$474K 0.09%
+3,911
290
$466K 0.09%
3,519
291
$463K 0.09%
9,423
292
$459K 0.09%
1,310
-868
293
$458K 0.09%
14,560
+4,030
294
$457K 0.09%
2,872
295
$449K 0.09%
7,099
296
$449K 0.09%
2,551
+871
297
$447K 0.08%
570
298
$446K 0.08%
4,731
299
$445K 0.08%
4,714
300
$443K 0.08%
5,842
-1,487
10 11
12
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