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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.04%
1,536
-956
402
$207K 0.04%
1,181
-1,678
403
$203K 0.04%
2,033
-186
404
$201K 0.04%
+2,004
405
$146K 0.03%
40,758
406
$128K 0.03%
27,582
-185
407
$124K 0.03%
18,992
-522
408
$118K 0.02%
11,617
409
$86.4K 0.02%
10,797
410
$45.8K 0.01%
+10,603
411
$36.6K 0.01%
+5,419
412
$32.4K 0.01%
34,839
413
– –
-2,296
414
– –
-2,956
415
– –
-14,112
416
– –
-19,263
417
– –
-2,396
418
– –
-1,415
419
– –
-2,809
420
– –
-9,902
421
– –
-9,409
422
– –
-3,544
423
– –
-15,597
424
– –
-14,820
425
– –
-4,575
15 16
17
18 19