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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.15M
3 +$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1 +$1.61M
2 +$1.41M
3 +$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$322K 0.05%
+12,615
402
$322K 0.05%
+9,295
403
$318K 0.05%
+6,278
404
$317K 0.05%
2,481
-3,596
405
$316K 0.05%
+3,494
406
$316K 0.05%
+3,341
407
$314K 0.05%
1,727
408
$308K 0.05%
+747
409
$306K 0.05%
+2,743
410
$305K 0.05%
+3,080
411
$303K 0.05%
+4,097
412
$303K 0.05%
+4,189
413
$297K 0.05%
1,952
414
$296K 0.05%
6,768
415
$295K 0.05%
+2,103
416
$291K 0.05%
+5,710
417
$288K 0.05%
4,567
418
$286K 0.05%
16,817
-9,417
419
$285K 0.05%
1,408
420
$284K 0.05%
+3,086
421
$282K 0.05%
3,348
422
$279K 0.05%
+1,695
423
$276K 0.05%
+14,169
424
$275K 0.05%
6,480
425
$272K 0.04%
3,514