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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$474K 0.07%
9,601
327
$468K 0.07%
5,243
-8,276
328
$463K 0.07%
61
329
$462K 0.07%
14,994
-35,754
330
$462K 0.07%
22,273
-37,358
331
$459K 0.07%
+3,098
332
$459K 0.07%
2,099
333
$445K 0.06%
6,343
334
$440K 0.06%
104,081
-22,127
335
$439K 0.06%
2,292
-472
336
$438K 0.06%
3,349
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337
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+7,752
338
$433K 0.06%
994
339
$426K 0.06%
+7,095
340
$419K 0.06%
2,437
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341
$417K 0.06%
5,847
342
$417K 0.06%
3,561
343
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344
$416K 0.06%
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345
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2,140
346
$411K 0.06%
+1,873
347
$410K 0.06%
+13,220
348
$407K 0.06%
2,976
349
$404K 0.06%
13,117
350
$400K 0.06%
1,901
-633
12 13
14
15 16