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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.71%
53,250
-6,830
27
$1.13M 0.68%
8,831
+1,241
28
$1.08M 0.65%
31,531
-754
29
$1.08M 0.65%
3,790
+800
30
$1.06M 0.64%
+160,600
31
$1.05M 0.63%
11,636
+1,300
32
$1.04M 0.63%
19,300
+4,710
33
$1.04M 0.62%
12,550
+1,924
34
$1.01M 0.61%
+7,308
35
$1.01M 0.61%
122,291
36
$1.01M 0.61%
47,595
+9,400
37
$992K 0.6%
84,235
+28,365
38
$990K 0.6%
116,419
39
$970K 0.58%
20,480
+2,000
40
$956K 0.58%
4,716
+1,000
41
$956K 0.58%
13,194
+1,900
42
$954K 0.57%
22,375
+2,800
43
$945K 0.57%
5,460
+3,958
44
$921K 0.55%
17,142
+2,100
45
$916K 0.55%
3,229
+400
46
$912K 0.55%
11,964
+2,834
47
$909K 0.55%
+2,420
48
$844K 0.51%
3,669
+336
49
$825K 0.5%
34,360
+6,000
50
$824K 0.5%
1,888
+811
1
2
3 4 5