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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.58%
21,435
27
$3.96M 0.54%
9,783
28
$3.9M 0.53%
98,409
+8,784
29
$3.78M 0.52%
22,189
+6,239
30
$3.69M 0.5%
51,353
31
$3.63M 0.5%
31,963
32
$3.59M 0.49%
13,108
+2,301
33
$3.44M 0.47%
7,224
34
$3.36M 0.46%
14,674
+2,100
35
$3.36M 0.46%
8,587
+452
36
$3.31M 0.45%
58,550
-1,397
37
$3.08M 0.42%
5,958
+503
38
$3.06M 0.42%
13,821
+3,103
39
$2.9M 0.4%
23,197
+8,063
40
$2.89M 0.39%
4,671
+983
41
$2.88M 0.39%
10,603
+1,057
42
$2.86M 0.39%
16,803
-1,414
43
$2.74M 0.37%
3,067
+188
44
$2.7M 0.37%
13,347
45
$2.65M 0.36%
16,128
-1,983
46
$2.59M 0.35%
33,211
-1,188
47
$2.55M 0.35%
606
48
$2.45M 0.33%
18,177
49
$2.44M 0.33%
20,782
-769
50
$2.44M 0.33%
20,159
+3,401
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2
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