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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.66%
28,403
+3,839
27
$3.1M 0.65%
48,682
+5,874
28
$3.02M 0.63%
24,511
+166
29
$2.95M 0.62%
18,263
+2,329
30
$2.93M 0.62%
8,004
+337
31
$2.9M 0.61%
51,920
+630
32
$2.88M 0.61%
42,602
+1,602
33
$2.85M 0.6%
+75,501
34
$2.76M 0.58%
50,518
+12,556
35
$2.75M 0.58%
15,216
-771
36
$2.72M 0.57%
37,513
+12,928
37
$2.68M 0.56%
196,559
+30,554
38
$2.65M 0.56%
10,068
+373
39
$2.65M 0.56%
8,392
+376
40
$2.61M 0.55%
315,613
+35,058
41
$2.55M 0.54%
21,184
+2,869
42
$2.54M 0.53%
4,640
+504
43
$2.47M 0.52%
51,943
+9,792
44
$2.31M 0.49%
21,066
+3,078
45
$2.23M 0.47%
6,841
+1,541
46
$2.18M 0.46%
65,924
-2,645
47
$2.18M 0.46%
18,491
+1,988
48
$2.13M 0.45%
104,587
+14,037
49
$2.08M 0.44%
44,094
+11,733
50
$2.05M 0.43%
4,501
-434
1
2
3 4 5