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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$303K 0.07%
+11,152
327
$302K 0.07%
+862
328
$301K 0.07%
+1,252
329
$299K 0.07%
+2,249
330
$299K 0.07%
+4,139
331
$297K 0.07%
+1,504
332
$295K 0.06%
+2,732
333
$294K 0.06%
1,132
334
$290K 0.06%
1,222
335
$290K 0.06%
+8,311
336
$290K 0.06%
+2,396
337
$290K 0.06%
2,031
338
$287K 0.06%
+667
339
$285K 0.06%
+5,922
340
$285K 0.06%
1,256
341
$284K 0.06%
+7,631
342
$283K 0.06%
+2,381
343
$283K 0.06%
+1,661
344
$283K 0.06%
+936
345
$282K 0.06%
+2,650
346
$278K 0.06%
9,144
347
$278K 0.06%
+25,453
348
$277K 0.06%
+4,154
349
$268K 0.06%
+4,575
350
$268K 0.06%
+5,277
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