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
426
– –
-7,851
427
– –
-27,582
428
– –
-1,256
429
– –
-4,894
430
– –
-4,864
431
– –
-5,597
432
– –
-1,365
433
– –
-9,895
434
– –
-42,937
435
– –
-8,680
436
– –
-11,617
437
– –
-2,874
438
– –
-3,252
439
– –
-17,346
440
– –
-2,185
441
– –
-23,990
442
– –
-17,354
443
– –
-883
444
– –
-4,130
445
– –
-2,067
446
– –
-4,262
447
– –
-4,116
448
– –
-6,166
449
– –
-5,454
450
– –
-4,637
15 16 17
18
19