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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,785
327
– –
-18,597
328
– –
-10,135
329
– –
-4,200
330
– –
-4,189
331
– –
-12,255
332
– –
-12,821
333
– –
-919
334
– –
-2,584
335
– –
-2,557
336
– –
-1,081
337
– –
-2,093
338
– –
-18,207
339
– –
-12,041
340
– –
-5,624
341
– –
-2,881
342
– –
-1,850
343
– –
-29,869
344
– –
-10,519
345
– –
-13,172
346
– –
-2,059
347
– –
-21,193
348
– –
-1,953
349
– –
-7,210
350
– –
-11,889
12 13
14
15 16