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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K 0.05%
1,516
352
$400K 0.05%
23,858
353
$399K 0.05%
5,382
354
$399K 0.05%
25,095
355
$397K 0.05%
1,268
356
$388K 0.05%
2,929
357
$388K 0.05%
22,505
358
$373K 0.05%
6,486
359
$373K 0.05%
3,514
360
$370K 0.05%
24,091
361
$362K 0.05%
6,770
-5,101
362
$361K 0.05%
11,497
-12,474
363
$359K 0.05%
25,912
364
$358K 0.05%
1,716
365
$356K 0.05%
27,009
+6,169
366
$354K 0.05%
5,710
367
$354K 0.05%
4,567
368
$352K 0.05%
2,935
-23
369
$349K 0.05%
1,341
370
$344K 0.05%
16,817
371
$335K 0.05%
10,355
-4,727
372
$326K 0.04%
1,301
-1,531
373
$325K 0.04%
1,199
-3,531
374
$324K 0.04%
132,909
375
$323K 0.04%
+2,471
13 14
15
16 17