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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$561K 0.09%
14,133
-3,004
302
$557K 0.09%
+3,240
303
$556K 0.09%
13,786
304
$556K 0.09%
16,033
-13,317
305
$551K 0.09%
7,020
306
$550K 0.09%
10,056
-1,178
307
$548K 0.09%
2,270
-338
308
$544K 0.09%
3,993
309
$543K 0.09%
131,175
+13,125
310
$543K 0.09%
2,790
311
$540K 0.09%
47,261
-85
312
$540K 0.09%
6,310
+343
313
$537K 0.09%
3,454
314
$536K 0.09%
4,071
315
$535K 0.09%
+59,017
316
$532K 0.09%
12,294
+3,752
317
$531K 0.09%
14,692
+3,487
318
$525K 0.09%
915
319
$521K 0.09%
25,554
-5,433
320
$521K 0.09%
2,135
-1,222
321
$513K 0.08%
6,711
322
$513K 0.08%
14,401
323
$508K 0.08%
2,149
+596
324
$501K 0.08%
+5,559
325
$501K 0.08%
9,601
11 12
13
14 15