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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$494K 0.07%
61
352
$493K 0.07%
2,686
-698
353
$488K 0.07%
4,358
354
$488K 0.07%
11,717
355
$486K 0.07%
+3,629
356
$484K 0.07%
17,904
357
$477K 0.07%
28,368
358
$477K 0.07%
2,495
359
$476K 0.07%
994
+517
360
$475K 0.07%
5,847
361
$470K 0.07%
+6,343
362
$469K 0.07%
+2,099
363
$467K 0.07%
2,140
364
$466K 0.07%
3,704
365
$461K 0.07%
2,855
366
$460K 0.07%
+5,190
367
$458K 0.07%
3,771
-985
368
$458K 0.06%
5,747
-1,542
369
$449K 0.06%
+4,801
370
$442K 0.06%
2,976
-3,480
371
$442K 0.06%
3,796
+684
372
$440K 0.06%
6,568
-11,825
373
$439K 0.06%
+1,686
374
$436K 0.06%
6,486
375
$435K 0.06%
15,596
+2,981
13 14
15
16 17