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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.7%
38,495
+982
27
$3.36M 0.69%
159,551
+50,746
28
$3.24M 0.67%
51,186
+668
29
$3.2M 0.66%
40,214
-2,388
30
$3.17M 0.65%
4,654
+14
31
$3.1M 0.64%
48,260
-3,660
32
$3.03M 0.62%
18,573
-3,870
33
$2.95M 0.61%
47,506
-1,176
34
$2.94M 0.6%
18,449
+186
35
$2.75M 0.57%
25,888
-2,515
36
$2.59M 0.53%
14,212
-1,004
37
$2.58M 0.53%
49,416
-2,527
38
$2.57M 0.53%
103,031
-1,556
39
$2.5M 0.51%
8,956
-1,112
40
$2.43M 0.5%
6,841
41
$2.42M 0.5%
25,446
+5,091
42
$2.38M 0.49%
6,944
-1,060
43
$2.37M 0.49%
8,042
-350
44
$2.35M 0.48%
154,774
-41,785
45
$2.2M 0.45%
11,030
+1,138
46
$2.19M 0.45%
3,808
+588
47
$2.19M 0.45%
4,400
-101
48
$2.14M 0.44%
5,550
+1,180
49
$2.12M 0.44%
20,959
-107
50
$2.08M 0.43%
54,947
-2,966
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2
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