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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.53%
21,435
-904
27
$3.63M 0.52%
24,841
28
$3.56M 0.52%
89,625
+1,975
29
$3.56M 0.51%
59,947
+1,655
30
$3.37M 0.49%
9,783
31
$3.27M 0.47%
51,353
-3,415
32
$3.19M 0.46%
15,995
33
$3.17M 0.46%
7,224
-164
34
$3.15M 0.46%
13,347
+641
35
$3.03M 0.44%
5,455
36
$3M 0.43%
18,217
-349
37
$2.94M 0.42%
18,111
38
$2.78M 0.4%
10,807
-931
39
$2.75M 0.4%
17,602
+685
40
$2.71M 0.39%
8,135
-818
41
$2.68M 0.39%
34,399
+1,793
42
$2.68M 0.39%
23,429
+4,626
43
$2.54M 0.37%
12,574
44
$2.42M 0.35%
18,177
-27,046
45
$2.4M 0.35%
606
+92
46
$2.38M 0.34%
9,343
47
$2.37M 0.34%
21,551
+652
48
$2.29M 0.33%
58,423
-5,402
49
$2.26M 0.33%
2,879
50
$2.25M 0.33%
15,950
1
2
3 4 5