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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.65%
49,011
27
$2.38M 0.64%
9,163
28
$2.35M 0.63%
6,761
29
$2.33M 0.63%
44,452
+20,172
30
$2.32M 0.62%
33,664
-23,910
31
$2.3M 0.62%
5,125
+2,106
32
$2.29M 0.62%
28,052
+1,389
33
$2.29M 0.62%
7,152
+201
34
$2.21M 0.59%
47,487
+5,268
35
$2.21M 0.59%
8,078
36
$2.18M 0.59%
51,406
-4,622
37
$2.17M 0.58%
14,083
-4,763
38
$2.12M 0.57%
23,412
-3,925
39
$2.12M 0.57%
36,429
+16,195
40
$2.11M 0.57%
3,691
+1,457
41
$2.06M 0.55%
47,889
+4,755
42
$2.03M 0.55%
17,152
+4,026
43
$2.01M 0.54%
23,032
-1,277
44
$1.99M 0.53%
8,680
45
$1.97M 0.53%
40,984
+13,730
46
$1.94M 0.52%
39,930
+24,300
47
$1.93M 0.52%
3,584
+232
48
$1.9M 0.51%
96,090
+38,331
49
$1.81M 0.49%
464,397
-38,401
50
$1.65M 0.44%
2,857
+1,130
1
2
3 4 5