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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.1%
8,648
+3,848
277
$672K 0.1%
109,363
278
$668K 0.09%
4,860
-877
279
$666K 0.09%
14,135
280
$663K 0.09%
2,790
281
$660K 0.09%
6,246
282
$659K 0.09%
3,942
283
$659K 0.09%
3,993
284
$658K 0.09%
5,462
+2,525
285
$651K 0.09%
3,911
286
$648K 0.09%
7,228
287
$645K 0.09%
+8,043
288
$638K 0.09%
9,236
+2,321
289
$636K 0.09%
7,394
-993
290
$635K 0.09%
131,175
291
$634K 0.09%
2,755
+282
292
$634K 0.09%
8,764
293
$632K 0.09%
4,386
+947
294
$626K 0.09%
2,476
295
$626K 0.09%
169,964
296
$619K 0.09%
858
-57
297
$616K 0.09%
5,019
298
$616K 0.09%
3,248
299
$615K 0.09%
8,694
300
$614K 0.09%
3,810
10 11
12
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