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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$293K 0.06%
3,514
-1,717
352
$292K 0.06%
3,576
353
$289K 0.05%
1,367
+118
354
$288K 0.05%
+600
355
$288K 0.05%
843
+136
356
$282K 0.05%
2,581
-1,465
357
$280K 0.05%
6,550
358
$277K 0.05%
3,278
359
$273K 0.05%
6,480
360
$271K 0.05%
6,135
361
$264K 0.05%
+8,399
362
$263K 0.05%
13,978
-17,987
363
$263K 0.05%
5,758
-5,394
364
$262K 0.05%
8,365
365
$262K 0.05%
3,222
+465
366
$259K 0.05%
+4,425
367
$251K 0.05%
1,727
+307
368
$250K 0.05%
+1,007
369
$247K 0.05%
2,050
-717
370
$244K 0.05%
+2,096
371
$238K 0.05%
1,963
-3,841
372
$238K 0.05%
+1,952
373
$234K 0.04%
5,861
374
$233K 0.04%
+3,696
375
$232K 0.04%
+1,122
13 14
15
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