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
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