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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381K 0.06%
2,340
377
$379K 0.06%
3,112
378
$379K 0.06%
4,358
379
$378K 0.06%
+9,789
380
$378K 0.06%
116,786
-24,521
381
$378K 0.06%
+2,437
382
$370K 0.06%
6,161
383
$369K 0.06%
3,561
384
$366K 0.06%
+3,914
385
$364K 0.06%
3,658
386
$362K 0.06%
+6,395
387
$361K 0.06%
2,937
388
$358K 0.06%
1,268
389
$357K 0.06%
103,917
+5,763
390
$352K 0.06%
2,418
391
$350K 0.06%
+1,701
392
$346K 0.06%
+8,749
393
$346K 0.06%
2,174
394
$342K 0.06%
+8,482
395
$334K 0.05%
4,800
396
$329K 0.05%
5,382
+1,154
397
$328K 0.05%
+95,992
398
$327K 0.05%
+5,887
399
$327K 0.05%
600
400
$327K 0.05%
4,154
14 15
16
17 18