QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+12%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
135
Reduced
64
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Walmart
WMT
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1M |
| 2 |
HSBC
HSBC
|
$1.01M |
| 3 |
Deere & Co
DE
|
$1.01M |
| 4 |
3M
MMM
|
$891K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vimeo
VMEO
$696M
| – | – |
-12,869
| Closed | -$50.4K |
|
502
WNS Holdings
WNS
$3.24B
| – | – |
-11,903
| Closed | -$752K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| – | – |
-5,143
| Closed | -$784K |
|