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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.06%
+2,016
352
$394K 0.06%
1,504
353
$392K 0.06%
+1,010
354
$389K 0.06%
+1,258
355
$388K 0.06%
4,985
-1,654
356
$388K 0.06%
2,815
357
$386K 0.06%
9,076
358
$386K 0.06%
747
359
$382K 0.06%
25,095
-48,310
360
$381K 0.06%
6,568
361
$380K 0.05%
6,659
362
$380K 0.05%
6,383
363
$379K 0.05%
3,009
-2,199
364
$375K 0.05%
252
-164
365
$373K 0.05%
1,516
+538
366
$370K 0.05%
8,146
-14,353
367
$369K 0.05%
2,929
-3,372
368
$369K 0.05%
1,716
369
$364K 0.05%
975
370
$359K 0.05%
10,996
-18,154
371
$359K 0.05%
24,091
-40,946
372
$356K 0.05%
16,817
373
$353K 0.05%
8,482
374
$352K 0.05%
5,135
-5,373
375
$349K 0.05%
2,793
-978
13 14
15
16 17