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%
1,701
383
$335K 0.05%
3,080
384
$334K 0.05%
5,782
385
$330K 0.05%
6,768
386
$330K 0.05%
6,486
387
$330K 0.05%
1,997
388
$328K 0.05%
4,567
389
$328K 0.05%
+4,420
390
$327K 0.05%
3,494
391
$322K 0.05%
22,505
-38,243
392
$322K 0.05%
2,958
-671
393
$317K 0.05%
3,544
-2,904
394
$314K 0.05%
5,887
395
$312K 0.05%
8,038
-3,116
396
$306K 0.04%
3,858
-943
397
$297K 0.04%
15,781
-25,902
398
$296K 0.04%
188
-283
399
$295K 0.04%
2,033
-1,441
400
$291K 0.04%
1,255
14 15
16
17 18