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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.07%
+4,742
327
$364K 0.07%
2,174
-1,003
328
$360K 0.07%
5,204
-2,746
329
$355K 0.07%
778
-447
330
$353K 0.07%
1,754
331
$351K 0.07%
2,496
-1,550
332
$348K 0.07%
+3,854
333
$346K 0.07%
2,958
-1,725
334
$344K 0.07%
+1,525
335
$344K 0.07%
4,724
336
$336K 0.06%
4,009
-1,051
337
$332K 0.06%
+99,695
338
$332K 0.06%
4,358
339
$326K 0.06%
2,879
340
$317K 0.06%
18,718
341
$315K 0.06%
1,185
342
$315K 0.06%
7,163
343
$313K 0.06%
5,780
344
$313K 0.06%
4,096
-1,005
345
$306K 0.06%
9,690
+2,430
346
$304K 0.06%
17,907
-11,348
347
$303K 0.06%
+570
348
$302K 0.06%
3,732
349
$297K 0.06%
645
350
$295K 0.06%
8,952
+2,141
12 13
14
15 16