QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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457
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458
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459
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460
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461
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-936
463
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464
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465
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466
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467
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-9,383
468
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