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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$301K 0.06%
1,754
352
$300K 0.06%
+2,879
353
$300K 0.06%
8,311
354
$291K 0.06%
+1,299
355
$289K 0.06%
25,426
356
$288K 0.06%
6,135
-7,300
357
$288K 0.06%
8,365
358
$287K 0.06%
3,732
359
$276K 0.06%
1,047
-2,003
360
$266K 0.05%
1,185
361
$265K 0.05%
1,249
-3,685
362
$265K 0.05%
3,576
363
$260K 0.05%
+1,197
364
$259K 0.05%
1,680
365
$258K 0.05%
+21,707
366
$253K 0.05%
+707
367
$251K 0.05%
+4,298
368
$248K 0.05%
5,780
369
$248K 0.05%
+1,346
370
$247K 0.05%
2,687
371
$241K 0.05%
7,037
-5,880
372
$240K 0.05%
5,861
-9,813
373
$239K 0.05%
8,546
-8,392
374
$239K 0.05%
2,056
375
$238K 0.05%
7,182
-3,424
13 14
15
16 17