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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.69%
103,031
27
$3.54M 0.67%
51,234
-7,940
28
$3.4M 0.65%
157,213
-2,338
29
$3.38M 0.64%
30,511
+5,065
30
$3.37M 0.64%
21,392
+2,819
31
$3.33M 0.63%
97,443
-21,962
32
$3.32M 0.63%
4,574
-80
33
$3.14M 0.6%
38,844
-1,370
34
$2.99M 0.57%
186,212
-121,400
35
$2.99M 0.57%
25,888
36
$2.93M 0.56%
51,789
+603
37
$2.91M 0.55%
915,447
+689,581
38
$2.91M 0.55%
15,698
+1,486
39
$2.82M 0.54%
9,461
+505
40
$2.82M 0.53%
53,757
+16,872
41
$2.79M 0.53%
46,390
-1,116
42
$2.76M 0.52%
5,650
+100
43
$2.71M 0.52%
20,142
+1,693
44
$2.56M 0.49%
49,416
45
$2.52M 0.48%
11,944
+914
46
$2.5M 0.47%
8,042
47
$2.49M 0.47%
6,531
-310
48
$2.37M 0.45%
33,167
+4,213
49
$2.37M 0.45%
5,388
50
$2.37M 0.45%
4,400
1
2
3 4 5