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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$547K 0.08%
2,764
-476
327
$547K 0.08%
1,376
328
$539K 0.08%
6,310
329
$537K 0.08%
13,237
330
$537K 0.08%
6,174
331
$536K 0.08%
27,049
+15,602
332
$531K 0.08%
3,616
333
$530K 0.08%
4,044
334
$529K 0.07%
55,967
335
$528K 0.07%
2,135
336
$524K 0.07%
25,554
337
$523K 0.07%
15,082
+8,664
338
$520K 0.07%
25,992
339
$520K 0.07%
416
340
$519K 0.07%
5,559
341
$516K 0.07%
1,487
-524
342
$513K 0.07%
9,601
343
$511K 0.07%
13,893
344
$508K 0.07%
8,095
345
$508K 0.07%
8,051
+4,443
346
$506K 0.07%
9,412
347
$505K 0.07%
2,980
348
$502K 0.07%
126,208
+22,291
349
$501K 0.07%
9,601
-2,618
350
$496K 0.07%
3,832
12 13
14
15 16