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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.69%
19,630
+7,774
27
$1.11M 0.69%
60,717
-27,459
28
$1.11M 0.69%
38,195
+9,499
29
$1.09M 0.68%
26,505
+10,528
30
$1.04M 0.65%
+9,113
31
$1M 0.62%
34,840
+13,890
32
$1M 0.62%
23,696
+12,798
33
$994K 0.62%
7,580
+2,908
34
$993K 0.62%
26,964
+9,357
35
$973K 0.6%
37,734
+15,342
36
$970K 0.6%
+39,613
37
$962K 0.6%
5,819
+2,154
38
$954K 0.59%
5,885
+2,267
39
$931K 0.58%
6,667
+2,691
40
$903K 0.56%
7,313
+2,036
41
$880K 0.55%
+10,492
42
$871K 0.54%
30,836
+12,465
43
$871K 0.54%
3,333
+1,210
44
$863K 0.54%
7,793
+3,139
45
$860K 0.53%
7,837
+2,535
46
$853K 0.53%
+11,901
47
$849K 0.53%
+63,535
48
$818K 0.51%
6,134
+2,879
49
$802K 0.5%
11,459
+4,351
50
$799K 0.5%
14,580
+7,028
1
2
3 4 5