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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.48%
2,244
+685
52
$758K 0.47%
+4,009
53
$754K 0.47%
15,745
+3,126
54
$746K 0.46%
2,036
+1,008
55
$744K 0.46%
9,591
+5,807
56
$742K 0.46%
15,672
+3,983
57
$741K 0.46%
11,042
+4,277
58
$741K 0.46%
3,541
+1,412
59
$740K 0.46%
10,571
+3,682
60
$736K 0.46%
3,015
+51
61
$727K 0.45%
3,412
+1,340
62
$705K 0.44%
+7,032
63
$703K 0.44%
4,214
+2,443
64
$697K 0.43%
4,171
+1,619
65
$688K 0.43%
+3,315
66
$685K 0.43%
3,716
+480
67
$682K 0.42%
19,952
+9,011
68
$682K 0.42%
12,339
+5,450
69
$679K 0.42%
+5,064
70
$677K 0.42%
4,525
+2,459
71
$665K 0.41%
3,911
+1,978
72
$664K 0.41%
7,898
73
$663K 0.41%
+7,302
74
$659K 0.41%
15,391
+9,585
75
$657K 0.41%
13,229
+8,410
1 2
3
4 5