QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.64%
12,353
27
$1.76M 0.61%
37,653
28
$1.74M 0.61%
125,070
-74,350
29
$1.66M 0.58%
17,280
+2,313
30
$1.64M 0.57%
62,116
31
$1.6M 0.56%
130,541
32
$1.6M 0.56%
5,145
+412
33
$1.53M 0.53%
7,165
+3,067
34
$1.46M 0.51%
13,456
+3,334
35
$1.45M 0.51%
11,581
36
$1.35M 0.47%
2,757
37
$1.31M 0.46%
5,961
+1,695
38
$1.3M 0.45%
30,322
39
$1.29M 0.45%
6,556
+996
40
$1.27M 0.44%
21,297
+5,653
41
$1.26M 0.44%
+59,418
42
$1.25M 0.44%
10,096
+4,686
43
$1.25M 0.43%
17,313
-284
44
$1.24M 0.43%
+9,362
45
$1.24M 0.43%
2,800
+517
46
$1.23M 0.43%
51,001
47
$1.23M 0.43%
29,329
48
$1.22M 0.43%
124,089
49
$1.22M 0.42%
16,451
-5,989
50
$1.18M 0.41%
79,275
+28,422
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