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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.58%
35,474
-9,477
27
$4.07M 0.58%
22,339
+765
28
$4.01M 0.57%
30,369
+8,089
29
$3.93M 0.56%
24,841
+3,240
30
$3.87M 0.55%
6,373
+396
31
$3.75M 0.53%
9,783
+804
32
$3.68M 0.52%
61,140
+5,343
33
$3.56M 0.5%
198,416
34
$3.54M 0.5%
11,738
35
$3.43M 0.49%
7,388
+783
36
$3.38M 0.48%
58,292
+6,290
37
$3.35M 0.47%
54,768
+8,378
38
$3.32M 0.47%
87,650
39
$3.28M 0.46%
8,953
+1,582
40
$3.27M 0.46%
18,111
+484
41
$3.25M 0.46%
18,566
+2,030
42
$3.23M 0.46%
264,746
-44,971
43
$3.03M 0.43%
8,744
+581
44
$2.77M 0.39%
63,825
+8,796
45
$2.75M 0.39%
5,455
-224
46
$2.71M 0.38%
15,995
+2,319
47
$2.67M 0.38%
16,917
-1,031
48
$2.63M 0.37%
9,343
49
$2.62M 0.37%
12,706
+1,355
50
$2.53M 0.36%
23,994
1
2
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