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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.08%
1,444
-2,541
327
$366K 0.08%
1,813
-863
328
$365K 0.08%
3,278
+1,036
329
$364K 0.07%
2,314
+762
330
$364K 0.07%
3,251
-1,279
331
$361K 0.07%
15,082
-7,220
332
$360K 0.07%
+2,110
333
$358K 0.07%
+1,583
334
$350K 0.07%
+12,582
335
$349K 0.07%
5,895
336
$347K 0.07%
18,718
337
$342K 0.07%
4,724
338
$341K 0.07%
10,530
339
$340K 0.07%
2,650
340
$337K 0.07%
2,037
-686
341
$336K 0.07%
4,066
+1,351
342
$328K 0.07%
+1,625
343
$326K 0.07%
+5,101
344
$320K 0.07%
2,330
345
$318K 0.07%
7,163
346
$318K 0.07%
4,358
347
$317K 0.07%
3,121
348
$311K 0.06%
2,837
349
$305K 0.06%
77,298
-1,146
350
$305K 0.06%
645
+204
12 13
14
15 16