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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$604K 0.1%
3,903
+958
277
$604K 0.1%
3,384
-266
278
$603K 0.1%
8,764
+4,059
279
$599K 0.1%
10,920
280
$598K 0.1%
5,019
281
$597K 0.1%
+17,308
282
$590K 0.1%
20,001
283
$589K 0.1%
1,062
284
$587K 0.1%
708
-518
285
$585K 0.1%
8,095
-2,447
286
$583K 0.1%
9,412
287
$581K 0.1%
3,248
288
$581K 0.1%
11,299
+2,732
289
$580K 0.1%
2,215
-751
290
$579K 0.09%
8,798
291
$577K 0.09%
6,244
292
$576K 0.09%
7,289
+1,542
293
$575K 0.09%
8,591
294
$573K 0.09%
1,985
295
$573K 0.09%
+2,476
296
$570K 0.09%
6,246
297
$568K 0.09%
2,855
298
$566K 0.09%
17,904
299
$565K 0.09%
1,227
300
$564K 0.09%
3,911
10 11
12
13 14