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
426
$305K 0.04%
+4,672
427
$303K 0.04%
5,710
428
$301K 0.04%
+3,849
429
$300K 0.04%
4,567
430
$298K 0.04%
16,817
431
$298K 0.04%
8,361
-5,285
432
$298K 0.04%
8,749
433
$297K 0.04%
6,480
434
$293K 0.04%
14,169
435
$291K 0.04%
1,695
436
$285K 0.04%
1,049
437
$285K 0.04%
978
438
$283K 0.04%
4,097
439
$279K 0.04%
+13,017
440
$278K 0.04%
1,405
-1,032
441
$278K 0.04%
2,912
442
$277K 0.04%
3,168
-2,603
443
$276K 0.04%
+3,446
444
$276K 0.04%
5,861
445
$275K 0.04%
3,348
446
$266K 0.04%
59,017
447
$262K 0.04%
2,281
448
$258K 0.04%
+1,858
449
$254K 0.04%
3,514
450
$254K 0.04%
+11,787
16 17
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