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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$609K 0.09%
34,584
-40,266
302
$608K 0.09%
2,510
303
$608K 0.09%
3,306
+2,145
304
$607K 0.09%
6,639
-3,068
305
$606K 0.09%
3,311
-477
306
$604K 0.09%
1,086
-141
307
$603K 0.09%
+4,146
308
$601K 0.09%
13,786
309
$598K 0.08%
1,864
310
$598K 0.08%
43,020
-15,836
311
$596K 0.08%
5,709
+2,368
312
$594K 0.08%
16,033
313
$590K 0.08%
12,802
+3,074
314
$586K 0.08%
6,448
-2,694
315
$577K 0.08%
+51,522
316
$576K 0.08%
+10,913
317
$573K 0.08%
2,534
318
$558K 0.08%
7,020
319
$557K 0.08%
2,939
320
$556K 0.08%
47,261
321
$555K 0.08%
3,474
322
$554K 0.08%
2,215
323
$550K 0.08%
+7,651
324
$549K 0.08%
894
+386
325
$548K 0.08%
1,886
11 12
13
14 15