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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$284K 0.06%
1,365
352
$283K 0.06%
+3,121
353
$283K 0.06%
+2,687
354
$281K 0.06%
+1,185
355
$278K 0.06%
78,444
356
$278K 0.06%
+3,732
357
$276K 0.06%
3,234
358
$275K 0.06%
+1,754
359
$275K 0.06%
4,824
-1,544
360
$275K 0.06%
3,939
361
$273K 0.06%
4,724
-2,806
362
$269K 0.06%
1,093
-2,030
363
$269K 0.06%
+2,242
364
$268K 0.06%
+6,811
365
$267K 0.06%
+8,365
366
$267K 0.06%
+23,990
367
$261K 0.05%
4,130
-42
368
$259K 0.05%
2,067
369
$257K 0.05%
+5,454
370
$256K 0.05%
+7,615
371
$256K 0.05%
5,250
372
$252K 0.05%
+2,218
373
$250K 0.05%
+4,047
374
$246K 0.05%
+1,552
375
$245K 0.05%
2,330
13 14
15
16 17