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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$590K 0.08%
2,102
+238
302
$582K 0.08%
4,543
-3,556
303
$580K 0.08%
24,708
-4,981
304
$571K 0.08%
+3,504
305
$564K 0.08%
+9,181
306
$560K 0.08%
109,855
-40,412
307
$560K 0.08%
5,673
308
$557K 0.08%
4,685
-4,300
309
$554K 0.08%
16,033
310
$551K 0.08%
2,562
+861
311
$548K 0.07%
3,662
-1,149
312
$546K 0.07%
6,997
+1,150
313
$541K 0.07%
3,652
+1,461
314
$538K 0.07%
+10,990
315
$535K 0.07%
12,754
316
$532K 0.07%
4,047
+1,254
317
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994
318
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4,240
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319
$512K 0.07%
1,282
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320
$495K 0.07%
4,398
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321
$493K 0.07%
2,722
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322
$490K 0.07%
252
323
$486K 0.07%
+9,223
324
$486K 0.07%
3,406
+326
325
$486K 0.07%
4,985
11 12
13
14 15