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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
3,996
+19
327
$198K 0.04%
12,456
328
$198K 0.04%
+13,810
329
$188K 0.04%
13,478
-3,547
330
$151K 0.03%
+27,595
331
$83K 0.02%
+19,627
332
$68K 0.02%
+22,791
333
$64K 0.01%
+690
334
$54K 0.01%
288
-273
335
– –
-1,186
336
– –
-15,473
337
– –
-8,828
338
– –
-6,699
339
– –
-1,016
340
– –
-4,412
341
– –
-1,249
342
– –
-6,798
343
– –
-1,327
344
– –
-1,089
345
– –
-755
346
– –
-4,238
347
– –
-4,523
348
– –
-9,259
349
– –
-1,087
350
– –
-2,476
12 13
14
15 16