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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.05%
1,976
-6,230
377
$222K 0.05%
+1,621
378
$219K 0.05%
4,183
+25
379
$213K 0.05%
7,326
380
$211K 0.05%
+1,611
381
$207K 0.05%
340
-175
382
$207K 0.05%
+7,163
383
$204K 0.04%
2,490
-9,354
384
$204K 0.04%
2,917
-1,944
385
$203K 0.04%
1,355
+252
386
$201K 0.04%
+3,300
387
$177K 0.04%
10,832
388
$164K 0.04%
13,317
+349
389
$159K 0.04%
40,983
390
$147K 0.03%
13,478
391
$129K 0.03%
12,338
-21,954
392
$127K 0.03%
27,595
393
$118K 0.03%
+15,730
394
$97K 0.02%
+11,617
395
$76K 0.02%
+35,341
396
$42K 0.01%
+11,962
397
$33K 0.01%
690
398
– –
-3,443
399
– –
-2,226
400
– –
-1,582
14 15
16
17 18