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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$9.79M
4
VALE icon
Vale
VALE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.57%
+17,188
27
$738K 0.57%
+2,964
28
$707K 0.54%
+28,696
29
$648K 0.5%
+5,955
30
$632K 0.49%
+3,245
31
$620K 0.48%
+11,028
32
$592K 0.45%
+12,619
33
$584K 0.45%
+1,810
34
$555K 0.43%
+6,103
35
$547K 0.42%
+17,607
36
$539K 0.41%
+4,654
37
$539K 0.41%
+11,689
38
$538K 0.41%
+24,976
39
$533K 0.41%
+20,950
40
$516K 0.4%
+4,672
41
$511K 0.39%
+3,729
42
$504K 0.39%
+8,085
43
$503K 0.39%
+5,277
44
$485K 0.37%
+10,245
45
$467K 0.36%
+2,474
46
$443K 0.34%
+4,792
47
$442K 0.34%
+2,572
48
$441K 0.34%
+6,847
49
$436K 0.33%
+3,976
50
$419K 0.32%
+9,542
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