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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.74%
7,987
-2,419
27
$792K 0.72%
28,696
28
$733K 0.67%
2,964
29
$682K 0.62%
4,290
+2,305
30
$678K 0.62%
12,619
31
$652K 0.59%
11,028
32
$644K 0.59%
15,977
-4,489
33
$637K 0.58%
+11,856
34
$631K 0.58%
7,898
+3,230
35
$630K 0.57%
20,950
36
$615K 0.56%
3,236
-9
37
$604K 0.55%
4,654
38
$589K 0.54%
3,720
-9
39
$585K 0.53%
+3,665
40
$583K 0.53%
2,474
41
$577K 0.53%
5,277
42
$573K 0.52%
4,672
43
$572K 0.52%
17,607
44
$565K 0.51%
11,689
45
$558K 0.51%
+22,392
46
$555K 0.51%
2,123
47
$554K 0.5%
6,087
-16
48
$551K 0.5%
1,445
-365
49
$544K 0.5%
+1,559
50
$541K 0.49%
+18,371
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