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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.08%
+6,138
302
$350K 0.08%
51,654
303
$350K 0.08%
+1,569
304
$346K 0.08%
1,978
-968
305
$340K 0.07%
+17,907
306
$336K 0.07%
8,528
307
$335K 0.07%
567
+203
308
$334K 0.07%
+9,243
309
$334K 0.07%
+1,008
310
$333K 0.07%
+5,807
311
$333K 0.07%
+1,707
312
$332K 0.07%
7,027
-2,312
313
$327K 0.07%
+1,887
314
$327K 0.07%
7,389
+1,482
315
$326K 0.07%
+2,131
316
$325K 0.07%
+3,939
317
$325K 0.07%
5,625
-10,646
318
$321K 0.07%
+1,415
319
$320K 0.07%
+597
320
$316K 0.07%
+25,426
321
$313K 0.07%
+3,107
322
$308K 0.07%
1,275
323
$308K 0.07%
9,409
324
$304K 0.07%
1,025
-394
325
$304K 0.07%
1,500
-1,706
11 12
13
14 15