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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K 0.05%
+6,480
377
$244K 0.05%
2,377
378
$243K 0.05%
6,166
379
$241K 0.05%
1,680
380
$241K 0.05%
441
-84
381
$241K 0.05%
+3,221
382
$240K 0.05%
7,163
383
$239K 0.05%
+17,346
384
$239K 0.05%
+976
385
$237K 0.05%
+3,656
386
$235K 0.05%
+3,060
387
$235K 0.05%
3,252
-5,116
388
$233K 0.05%
+2,056
389
$225K 0.05%
2,635
-1,426
390
$224K 0.05%
3,073
-8,420
391
$217K 0.05%
2,912
392
$216K 0.05%
2,563
393
$215K 0.05%
+441
394
$214K 0.05%
+7,260
395
$214K 0.04%
+5,780
396
$214K 0.04%
2,715
397
$212K 0.04%
+2,701
398
$211K 0.04%
2,586
-1,299
399
$210K 0.04%
883
-1,500
400
$210K 0.04%
+3,274
14 15
16
17 18