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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.48%
+5,302
52
$525K 0.48%
4,792
53
$523K 0.48%
2,495
54
$522K 0.48%
9,800
-17,000
55
$498K 0.45%
+80,412
56
$488K 0.44%
+19,113
57
$482K 0.44%
+11,026
58
$479K 0.44%
+18,521
59
$469K 0.43%
+3,264
60
$461K 0.42%
2,552
61
$459K 0.42%
3,618
-12
62
$457K 0.42%
+5,675
63
$450K 0.41%
+15,203
64
$442K 0.4%
6,629
-1,456
65
$441K 0.4%
3,976
66
$437K 0.4%
+8,699
67
$436K 0.4%
10,898
68
$436K 0.4%
4,182
+13
69
$429K 0.39%
6,889
70
$420K 0.38%
1,178
71
$419K 0.38%
9,861
72
$416K 0.38%
2,072
-2,629
73
$415K 0.38%
+6,765
74
$413K 0.38%
+2,575
75
$411K 0.37%
+7,108
1 2
3
4 5