QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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