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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$361K 0.05%
21,675
402
$361K 0.05%
+271
403
$359K 0.05%
4,154
404
$357K 0.05%
3,658
405
$356K 0.05%
116,786
406
$355K 0.05%
5,887
407
$355K 0.05%
8,482
408
$354K 0.05%
+9,076
409
$350K 0.05%
2,289
-1,995
410
$348K 0.05%
1,701
411
$348K 0.05%
6,395
412
$346K 0.05%
5,382
413
$345K 0.05%
+1,255
414
$341K 0.05%
+2,535
415
$340K 0.05%
2,174
416
$338K 0.05%
+13,200
417
$337K 0.05%
600
418
$332K 0.05%
6,278
419
$331K 0.05%
+5,782
420
$328K 0.05%
9,295
421
$328K 0.05%
1,997
-1,144
422
$321K 0.05%
1,952
423
$313K 0.04%
6,768
424
$309K 0.04%
1,408
425
$308K 0.04%
+3,188
15 16
17
18 19