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
426
$239K 0.03%
3,446
427
$239K 0.03%
+17,474
428
$239K 0.03%
4,043
-1,704
429
$236K 0.03%
3,188
430
$234K 0.03%
3,344
431
$230K 0.03%
+3,590
432
$227K 0.03%
770
433
$226K 0.03%
+2,616
434
$225K 0.03%
2,725
-3,585
435
$223K 0.03%
1,695
436
$223K 0.03%
4,195
437
$220K 0.03%
+9,043
438
$220K 0.03%
+757
439
$215K 0.03%
2,612
-1,184
440
$211K 0.03%
1,205
-2,605
441
$203K 0.03%
2,301
-2,739
442
$177K 0.03%
17,635
443
$172K 0.02%
40,758
444
$150K 0.02%
45,578
-124,386
445
$135K 0.02%
10,006
-18,362
446
$94.3K 0.01%
33,661
-83,125
447
$92.9K 0.01%
33,530
+8,398
448
$82.2K 0.01%
+15,334
449
$33K ﹤0.01%
+21,442
450
$28.3K ﹤0.01%
+10,533
16 17
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