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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.51%
10,732
+2,348
52
$844K 0.51%
+15,816
53
$834K 0.51%
11,459
54
$785K 0.48%
5,064
55
$778K 0.47%
9,599
+8
56
$768K 0.47%
10,872
-6,280
57
$766K 0.46%
11,042
58
$762K 0.46%
39,613
59
$759K 0.46%
3,815
+1,871
60
$752K 0.46%
14,590
-1,155
61
$742K 0.45%
15,391
62
$726K 0.44%
2,036
63
$719K 0.44%
3,716
64
$719K 0.44%
4,218
+4
65
$710K 0.43%
3,412
66
$706K 0.43%
651
+99
67
$701K 0.43%
15,755
+3,190
68
$701K 0.43%
7,040
+8
69
$692K 0.42%
6,191
-1,602
70
$687K 0.42%
19,952
71
$673K 0.41%
4,525
72
$672K 0.41%
12,339
73
$669K 0.41%
13,254
-2,418
74
$668K 0.41%
5,422
+6
75
$668K 0.41%
3,541
1 2
3
4 5