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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$478K 0.07%
+42,201
327
$478K 0.07%
3,483
+1,450
328
$477K 0.07%
8,270
-4,980
329
$471K 0.06%
13,237
330
$470K 0.06%
1,901
331
$470K 0.06%
3,349
332
$470K 0.06%
7,752
333
$465K 0.06%
4,478
-10,180
334
$464K 0.06%
+2,550
335
$455K 0.06%
1,250
-1,398
336
$446K 0.06%
2,528
-3,513
337
$444K 0.06%
735
-195
338
$444K 0.06%
+1,488
339
$435K 0.06%
104,081
340
$431K 0.06%
5,135
341
$426K 0.06%
4,754
-2,920
342
$425K 0.06%
+135
343
$425K 0.06%
2,140
344
$418K 0.06%
26,587
-11,456
345
$415K 0.06%
3,098
346
$414K 0.06%
13,901
347
$412K 0.06%
6,638
-21
348
$412K 0.06%
+1,609
349
$407K 0.06%
975
350
$403K 0.06%
+10,838
12 13
14
15 16