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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$1.54M
3 +$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1 +$2.29M
2 +$1.32M
3 +$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-5,990
377
-4,558
378
-2,566
379
-6,672
380
-10,177
381
-26,049
382
-1,186
383
-15,473
384
-1,087
385
-2,476