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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.09%
+6,323
302
$424K 0.09%
2,215
303
$423K 0.09%
7,470
-2,805
304
$422K 0.09%
3,683
-1,596
305
$420K 0.09%
4,387
+1,153
306
$419K 0.09%
11,152
307
$414K 0.09%
3,474
+1,441
308
$411K 0.08%
570
-308
309
$408K 0.08%
3,141
-13
310
$405K 0.08%
10,083
311
$399K 0.08%
2,204
-1,098
312
$399K 0.08%
961
313
$398K 0.08%
4,121
-2,487
314
$393K 0.08%
1,594
-1,110
315
$393K 0.08%
4,046
-1,155
316
$390K 0.08%
4,714
+1,802
317
$389K 0.08%
4,461
-8,257
318
$388K 0.08%
5,136
-4,300
319
$383K 0.08%
10,862
320
$383K 0.08%
2,767
321
$379K 0.08%
1,829
322
$378K 0.08%
1,037
-1,112
323
$376K 0.08%
3,454
324
$372K 0.08%
8,110
325
$369K 0.08%
10,578
-4,536
11 12
13
14 15