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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$447K 0.07%
2,980
-638
352
$446K 0.07%
2,495
353
$442K 0.07%
4,742
354
$441K 0.07%
55,967
+6,421
355
$437K 0.07%
26,986
-5,677
356
$435K 0.07%
+5,040
357
$435K 0.07%
25,992
358
$432K 0.07%
3,729
359
$432K 0.07%
+28,368
360
$432K 0.07%
2,843
+536
361
$428K 0.07%
+5,847
362
$427K 0.07%
61
363
$427K 0.07%
35,030
+9,450
364
$427K 0.07%
2,290
-1,515
365
$415K 0.07%
+5,771
366
$413K 0.07%
+2,140
367
$412K 0.07%
+11,154
368
$400K 0.07%
+18,469
369
$397K 0.07%
6,486
370
$396K 0.06%
6,915
-1,665
371
$394K 0.06%
+21,675
372
$390K 0.06%
3,865
373
$390K 0.06%
672
374
$388K 0.06%
791
-689
375
$382K 0.06%
+5,013
13 14
15
16 17