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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.08%
8,580
302
$438K 0.08%
118,050
-111,783
303
$428K 0.08%
1,768
304
$426K 0.08%
+849
305
$421K 0.08%
3,683
306
$415K 0.08%
69,568
307
$412K 0.08%
+2,432
308
$410K 0.08%
2,775
+461
309
$409K 0.08%
918
-752
310
$409K 0.08%
4,799
+733
311
$408K 0.08%
6,346
+3,118
312
$401K 0.08%
+1,774
313
$400K 0.08%
3,454
314
$396K 0.08%
3,474
315
$395K 0.07%
3,141
316
$390K 0.07%
2,110
317
$390K 0.07%
4,631
-2,922
318
$390K 0.07%
+5,964
319
$385K 0.07%
961
320
$385K 0.07%
13,365
+4,819
321
$378K 0.07%
2,951
-1,722
322
$375K 0.07%
3,251
323
$374K 0.07%
5,136
324
$370K 0.07%
4,121
325
$365K 0.07%
3,865
-2,093
11 12
13
14 15