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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$290K 0.04%
+10,189
402
$287K 0.04%
9,272
-13,074
403
$284K 0.04%
+20,840
404
$282K 0.04%
5,710
405
$282K 0.04%
2,191
-2,167
406
$281K 0.04%
201
-70
407
$280K 0.04%
13,200
408
$277K 0.04%
+5,650
409
$275K 0.04%
1,952
410
$274K 0.04%
+13,901
411
$272K 0.04%
132,909
-611,770
412
$272K 0.04%
2,639
-5,119
413
$270K 0.04%
19,250
-32,272
414
$269K 0.04%
2,912
415
$269K 0.04%
42,075
-68,524
416
$269K 0.04%
+1,341
417
$265K 0.04%
887
-999
418
$265K 0.04%
15,591
-68,613
419
$262K 0.04%
1,939
-916
420
$256K 0.04%
+4,484
421
$255K 0.04%
14,169
422
$254K 0.04%
1,305
423
$253K 0.04%
3,514
424
$249K 0.04%
1,408
425
$246K 0.04%
1,858
15 16
17
18 19