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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.08%
9,895
302
$388K 0.08%
8,311
303
$386K 0.08%
961
304
$384K 0.08%
2,500
305
$384K 0.08%
825
+158
306
$374K 0.08%
8,680
-2,139
307
$359K 0.08%
+4,894
308
$357K 0.08%
10,530
-5,520
309
$356K 0.07%
8,110
310
$355K 0.07%
4,116
-5,058
311
$354K 0.07%
11,419
-13,448
312
$353K 0.07%
5,990
313
$353K 0.07%
3,454
314
$353K 0.07%
7,631
315
$351K 0.07%
4,538
316
$349K 0.07%
4,154
317
$347K 0.07%
17,907
318
$347K 0.07%
+10,862
319
$344K 0.07%
42,937
320
$342K 0.07%
9,090
-6,960
321
$340K 0.07%
11,152
322
$339K 0.07%
7,943
-2,240
323
$333K 0.07%
+2,837
324
$333K 0.07%
1,458
325
$331K 0.07%
5,790
11 12
13
14 15