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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.8M
3 +$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1 +$3.8M
2 +$3.6M
3 +$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$348K 0.05%
22,608
-25,355
377
$345K 0.05%
9,295
378
$340K 0.05%
4,576
379
$339K 0.05%
23,858
+9,779
380
$338K 0.05%
1,268
381
$337K 0.05%
5,382
382
$335K 0.05%
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383
$335K 0.05%
3,080
384
$334K 0.05%
5,782
385
$330K 0.05%
6,768
386
$330K 0.05%
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387
$330K 0.05%
1,997
388
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4,567
389
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390
$327K 0.05%
3,494
391
$322K 0.05%
22,505
-38,243
392
$322K 0.05%
2,958
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393
$317K 0.05%
3,544
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394
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395
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8,038
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396
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3,858
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397
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15,781
-25,902
398
$296K 0.04%
188
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399
$295K 0.04%
2,033
-1,441
400
$291K 0.04%
1,255