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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K 0.06%
+2,495
352
$266K 0.06%
+23,884
353
$265K 0.06%
78,444
354
$262K 0.06%
+682
355
$260K 0.06%
+226
356
$257K 0.06%
+2,700
357
$257K 0.06%
642
-1,054
358
$256K 0.06%
+4,396
359
$251K 0.06%
+525
360
$251K 0.06%
9,383
361
$249K 0.05%
7,873
-8,197
362
$248K 0.05%
+3,518
363
$247K 0.05%
+5,250
364
$246K 0.05%
+3,764
365
$245K 0.05%
+936
366
$243K 0.05%
3,982
367
$243K 0.05%
3,944
-3,407
368
$242K 0.05%
14,355
369
$241K 0.05%
+1,790
370
$240K 0.05%
+2,695
371
$236K 0.05%
+1,716
372
$234K 0.05%
1,680
-331
373
$233K 0.05%
1,387
-375
374
$233K 0.05%
+4,606
375
$233K 0.05%
3,423
-4,089
13 14
15
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