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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$330K 0.07%
+6,164
327
$328K 0.07%
4,262
-4,363
328
$326K 0.07%
+5,895
329
$323K 0.07%
3,663
330
$321K 0.07%
27,599
-8,067
331
$321K 0.07%
+18,718
332
$320K 0.07%
4,358
-1,336
333
$320K 0.07%
1,141
-552
334
$318K 0.07%
2,650
335
$310K 0.07%
1,256
336
$306K 0.06%
2,040
337
$305K 0.06%
+5,081
338
$303K 0.06%
25,426
339
$299K 0.06%
5,227
-2,202
340
$298K 0.06%
+8,410
341
$297K 0.06%
+3,452
342
$297K 0.06%
+4,191
343
$296K 0.06%
3,576
-4,184
344
$295K 0.06%
+1,182
345
$295K 0.06%
+20,893
346
$294K 0.06%
4,637
-2,110
347
$293K 0.06%
+10,307
348
$290K 0.06%
10,606
-10,855
349
$289K 0.06%
1,665
350
$288K 0.06%
+2,079
12 13
14
15 16