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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.68%
150,964
27
$3.06M 0.67%
20,604
+4,535
28
$3.06M 0.67%
201,550
+30,450
29
$2.95M 0.65%
18,315
+2,098
30
$2.77M 0.61%
52,773
+8,851
31
$2.73M 0.6%
8,668
+608
32
$2.65M 0.58%
23,523
+8,219
33
$2.64M 0.58%
8,136
+3,197
34
$2.57M 0.56%
118,285
35
$2.5M 0.55%
15,033
+6,042
36
$2.49M 0.55%
51,290
+2,220
37
$2.46M 0.54%
59,315
+4,896
38
$2.39M 0.53%
9,695
+1,389
39
$2.39M 0.53%
76,761
+16,184
40
$2.37M 0.52%
21,804
+805
41
$2.37M 0.52%
4,935
-190
42
$2.29M 0.5%
24,585
43
$2.16M 0.47%
23,681
+4,312
44
$2.14M 0.47%
47,834
+1,117
45
$2.13M 0.47%
7,660
+1,598
46
$2.07M 0.45%
3,802
-403
47
$2.03M 0.45%
36,360
-160
48
$1.98M 0.44%
20,612
+8,396
49
$1.97M 0.43%
4,136
+390
50
$1.93M 0.42%
7,022
+811
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2
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