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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$9.79M
4
VALE icon
Vale
VALE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.32%
+2,123
52
$412K 0.32%
+3,581
53
$405K 0.31%
+2,155
54
$397K 0.31%
+2,495
55
$390K 0.3%
+9,861
56
$389K 0.3%
+14,965
57
$376K 0.29%
+7,859
58
$373K 0.29%
+3,186
59
$371K 0.29%
+10,898
60
$371K 0.29%
+3,255
61
$370K 0.28%
+9,400
62
$362K 0.28%
+9,630
63
$359K 0.28%
+6,889
64
$352K 0.27%
+2,093
65
$352K 0.27%
+10,941
66
$351K 0.27%
+204
67
$350K 0.27%
+2,552
68
$347K 0.27%
+5,076
69
$346K 0.27%
+1,949
70
$344K 0.26%
+7,552
71
$344K 0.26%
+1,214
72
$343K 0.26%
+4,169
73
$338K 0.26%
+4,668
74
$333K 0.26%
+9,380
75
$329K 0.25%
+2,189
1 2
3
4 5