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
451
$250K 0.04%
1,305
452
$246K 0.03%
6,846
453
$243K 0.03%
4,195
-6,725
454
$241K 0.03%
+770
455
$239K 0.03%
7,349
456
$237K 0.03%
3,344
457
$226K 0.03%
333
458
$224K 0.03%
+6,076
459
$223K 0.03%
14,079
460
$222K 0.03%
2,521
461
$216K 0.03%
1,378
462
$212K 0.03%
3,257
463
$209K 0.03%
17,635
464
$208K 0.03%
+3,034
465
$206K 0.03%
1,067
-808
466
$206K 0.03%
+1,498
467
$203K 0.03%
+514
468
$180K 0.03%
40,758
469
$176K 0.02%
11,937
470
$142K 0.02%
16,226
471
$91.7K 0.01%
10,797
472
$70.9K 0.01%
+25,132
473
– –
-6,088
474
– –
-4,742
475
– –
-20,001
17 18
19
20 21