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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500K 0.08%
+3,616
327
$500K 0.08%
+13,893
328
$498K 0.08%
2,215
329
$498K 0.08%
11,717
-2,440
330
$489K 0.08%
1,875
+508
331
$487K 0.08%
1,376
-357
332
$485K 0.08%
6,917
-6,395
333
$484K 0.08%
8,041
-1,708
334
$484K 0.08%
416
-460
335
$480K 0.08%
+9,728
336
$480K 0.08%
3,927
337
$480K 0.08%
3,141
338
$476K 0.08%
1,864
339
$475K 0.08%
3,474
340
$473K 0.08%
8,040
+2,460
341
$471K 0.08%
2,473
-1,297
342
$468K 0.08%
3,704
343
$466K 0.08%
3,832
-1,392
344
$465K 0.08%
+13,646
345
$463K 0.08%
+3,439
346
$462K 0.08%
+13,237
347
$459K 0.08%
+6,174
348
$457K 0.07%
1,497
+700
349
$455K 0.07%
6,659
+22
350
$455K 0.07%
4,044
12 13
14
15 16