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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$122K 0.03%
+13,759
402
$117K 0.02%
10,447
-10,446
403
$110K 0.02%
+39,000
404
$87.9K 0.02%
10,797
405
$47.3K 0.01%
+18,907
406
$44.8K 0.01%
10,742
+139
407
$38.2K 0.01%
5,056
-363
408
$37.5K 0.01%
+26,945
409
$34.6K 0.01%
+10,111
410
$29.4K 0.01%
34,839
411
– –
-3,494
412
– –
-2,377
413
– –
-269,859
414
– –
-4,538
415
– –
-5,227
416
– –
-1,093
417
– –
-12,858
418
– –
-5,990
419
– –
-9,090
420
– –
-22,629
421
– –
-1,665
422
– –
-7,943
423
– –
-3,274
424
– –
-1,181
425
– –
-10,519
15 16
17
18 19