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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$287K 0.06%
+14,355
302
$286K 0.06%
+3,446
303
$282K 0.06%
1,717
304
$280K 0.06%
10,879
305
$279K 0.06%
5,150
306
$274K 0.06%
7,326
307
$267K 0.06%
+3,200
308
$266K 0.06%
1,103
309
$262K 0.06%
2,207
310
$259K 0.06%
+4,621
311
$258K 0.06%
+4,158
312
$254K 0.06%
+364
313
$249K 0.06%
7,364
314
$246K 0.06%
+3,516
315
$237K 0.05%
3,076
-2,970
316
$231K 0.05%
3,220
317
$231K 0.05%
6,383
-13,541
318
$226K 0.05%
+6,789
319
$224K 0.05%
4,040
320
$217K 0.05%
+2,572
321
$216K 0.05%
8,081
322
$214K 0.05%
+10,832
323
$214K 0.05%
12,968
324
$213K 0.05%
40,983
325
$210K 0.05%
+5,083
11 12
13
14 15