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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$730K 0.1%
4,487
+353
277
$729K 0.1%
10,320
+3,937
278
$728K 0.1%
3,111
+356
279
$716K 0.1%
12,042
280
$715K 0.1%
18,614
+4,721
281
$710K 0.1%
3,082
-1,954
282
$708K 0.1%
27,620
283
$699K 0.1%
+8,167
284
$698K 0.1%
+7,442
285
$692K 0.09%
35,015
-11,691
286
$683K 0.09%
331,552
+52,756
287
$675K 0.09%
14,994
288
$672K 0.09%
448
+247
289
$670K 0.09%
+2,268
290
$670K 0.09%
10,157
+22
291
$658K 0.09%
+9,662
292
$650K 0.09%
2,660
+400
293
$646K 0.09%
7,207
-21
294
$627K 0.09%
61,620
-15,962
295
$623K 0.09%
2,215
296
$619K 0.08%
6,222
+3,606
297
$618K 0.08%
26,715
-6,580
298
$606K 0.08%
1,126
299
$603K 0.08%
14,357
300
$598K 0.08%
5,709
10 11
12
13 14