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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$435K 0.06%
11,154
377
$435K 0.06%
14,133
378
$429K 0.06%
+11,116
379
$424K 0.06%
5,013
380
$424K 0.06%
3,080
381
$421K 0.06%
672
382
$418K 0.06%
9,789
383
$418K 0.06%
3,561
384
$416K 0.06%
13,117
-10,092
385
$414K 0.06%
1,504
-766
386
$414K 0.06%
791
387
$400K 0.06%
975
-2,447
388
$396K 0.06%
3,865
389
$395K 0.06%
8,041
390
$391K 0.06%
1,268
391
$388K 0.06%
2,815
-1,256
392
$386K 0.05%
1,716
393
$385K 0.05%
+6,383
394
$384K 0.05%
11,576
-2,825
395
$384K 0.05%
6,659
396
$384K 0.05%
5,040
397
$371K 0.05%
747
398
$368K 0.05%
2,481
399
$366K 0.05%
3,494
400
$363K 0.05%
4,576
+1,490
14 15
16
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