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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$230K 0.04%
2,563
377
$229K 0.04%
64,138
-13,160
378
$229K 0.04%
487
-780
379
$228K 0.04%
1,197
380
$218K 0.04%
1,200
-146
381
$218K 0.04%
+4,478
382
$218K 0.04%
+99,222
383
$217K 0.04%
2,586
384
$215K 0.04%
2,026
-4,124
385
$212K 0.04%
22,289
386
$212K 0.04%
913
-1,141
387
$205K 0.04%
+913
388
$202K 0.04%
+4,014
389
$202K 0.04%
11,702
390
$201K 0.04%
4,520
-11,107
391
$201K 0.04%
+1,934
392
$187K 0.04%
12,390
393
$164K 0.03%
40,758
394
$136K 0.03%
44,423
+5,423
395
$135K 0.03%
17,635
396
$116K 0.02%
+15,388
397
$97K 0.02%
+10,867
398
$90.5K 0.02%
10,797
399
$61K 0.01%
14,424
+3,682
400
$55.3K 0.01%
+707
14 15
16
17 18