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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.63%
40,971
-8,865
27
$3.65M 0.6%
198,416
-50,899
28
$3.56M 0.58%
5,399
+544
29
$3.39M 0.56%
5,679
30
$3.39M 0.56%
21,601
31
$3.34M 0.55%
21,574
+650
32
$3.11M 0.51%
8,979
+937
33
$3.09M 0.51%
11,738
34
$2.95M 0.48%
87,650
+24,868
35
$2.94M 0.48%
78,568
-15,821
36
$2.93M 0.48%
55,797
37
$2.91M 0.48%
5,977
+418
38
$2.86M 0.47%
8,163
+334
39
$2.86M 0.47%
23,994
-8,433
40
$2.81M 0.46%
16,536
+838
41
$2.77M 0.45%
9,343
42
$2.73M 0.45%
46,390
43
$2.71M 0.44%
6,605
+74
44
$2.68M 0.44%
20,561
-9,555
45
$2.68M 0.44%
17,948
-2,298
46
$2.6M 0.43%
17,627
+2,240
47
$2.56M 0.42%
52,002
+9,444
48
$2.5M 0.41%
49,416
49
$2.47M 0.4%
49,115
+13,650
50
$2.43M 0.4%
22,280
-2,968
1
2
3 4 5