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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K 0.04%
+10,144
377
$303K 0.04%
+877
378
$295K 0.04%
188
379
$288K 0.04%
518
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380
$287K 0.04%
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381
$280K 0.04%
1,695
382
$274K 0.04%
15,781
383
$272K 0.04%
6,164
-1,982
384
$272K 0.04%
+1,592
385
$271K 0.04%
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386
$266K 0.04%
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387
$260K 0.04%
3,494
388
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389
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390
$255K 0.03%
15,591
391
$255K 0.03%
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-2,353
392
$250K 0.03%
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393
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394
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395
$241K 0.03%
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396
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19,250
397
$229K 0.03%
+391
398
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399
$198K 0.03%
40,758
400
$198K 0.03%
12,862
-4,612
14 15
16
17 18