QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$605K 0.09%
3,993
277
$605K 0.09%
33,295
+20,278
278
$604K 0.09%
6,446
279
$602K 0.09%
12,754
-2,441
280
$594K 0.09%
18,415
-10,497
281
$592K 0.09%
5,709
282
$587K 0.08%
+8,976
283
$587K 0.08%
+14,357
284
$583K 0.08%
5,462
285
$582K 0.08%
7,651
286
$579K 0.08%
12,802
287
$574K 0.08%
2,215
288
$573K 0.08%
8,591
289
$570K 0.08%
1,908
-373
290
$567K 0.08%
3,911
291
$567K 0.08%
5,310
+1,445
292
$566K 0.08%
12,042
-8,646
293
$563K 0.08%
2,253
+223
294
$560K 0.08%
2,755
295
$559K 0.08%
3,248
296
$558K 0.08%
8,051
297
$557K 0.08%
43,020
298
$552K 0.08%
3,311
299
$548K 0.08%
9,812
300
$543K 0.08%
3,070
-1,061
10 11
12
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