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
426
$269K 0.04%
602
427
$263K 0.04%
+7,349
428
$261K 0.04%
+1,547
429
$258K 0.04%
+5,596
430
$257K 0.04%
2,281
431
$254K 0.04%
978
432
$254K 0.04%
+1,049
433
$253K 0.04%
+508
434
$252K 0.04%
+1,716
435
$250K 0.04%
5,861
436
$249K 0.04%
1,378
-296
437
$247K 0.04%
8,365
438
$238K 0.04%
+6,846
439
$238K 0.04%
+6,418
440
$237K 0.04%
3,063
441
$234K 0.04%
+4,281
442
$232K 0.04%
+2,586
443
$231K 0.04%
+9,309
444
$223K 0.04%
+477
445
$223K 0.04%
11,447
-2,531
446
$222K 0.04%
2,912
447
$221K 0.04%
+3,608
448
$217K 0.04%
837
-294
449
$215K 0.04%
+1,305
450
$212K 0.03%
+3,257
16 17
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