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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.81%
24,301
+4,671
27
$1.22M 0.74%
7,195
28
$1.21M 0.73%
24,484
29
$1.17M 0.71%
154,325
30
$1.16M 0.7%
5,397
+2,082
31
$1.12M 0.68%
10,336
+4,249
32
$1.11M 0.68%
38,195
33
$1.1M 0.66%
14,909
+3,008
34
$1.08M 0.65%
7,590
+1,456
35
$1.03M 0.63%
60,717
36
$998K 0.61%
4,782
+773
37
$990K 0.6%
9,633
-762
38
$979K 0.59%
17,975
+7,785
39
$967K 0.59%
18,490
+3,910
40
$962K 0.58%
34,840
41
$947K 0.57%
63,535
42
$944K 0.57%
9,113
43
$939K 0.57%
5,819
44
$934K 0.57%
7,898
+585
45
$931K 0.56%
18,448
+5,055
46
$908K 0.55%
15,042
-6,429
47
$899K 0.55%
5,885
48
$895K 0.54%
7,837
49
$886K 0.54%
3,333
50
$883K 0.54%
+13,210
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