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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25,992
427
– –
-4,043
428
– –
-5,188
429
– –
-3,009
430
– –
-1,952
431
– –
-2,612
432
– –
-2,725
433
– –
-18,029
434
– –
-18,415
435
– –
-3,590
436
– –
-14,169
437
– –
-3,457
438
– –
-5,462
439
– –
-5,782
440
– –
-3,911
441
– –
-1,908
442
– –
-6,446
443
– –
-15,186
444
– –
-10,266
445
– –
-5,837
446
– –
-2,815
447
– –
-1,255
448
– –
-2,437
449
– –
-5,014
450
– –
-1,408
16 17
18
19 20