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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.49%
+3,347
52
$817K 0.49%
8,370
+1,600
53
$806K 0.49%
12,139
+4,594
54
$805K 0.48%
9,398
+1,500
55
$805K 0.48%
6,016
56
$778K 0.47%
7,184
+1,436
57
$777K 0.47%
14,359
+1,900
58
$776K 0.47%
141,177
59
$752K 0.45%
31,700
+160
60
$752K 0.45%
4,112
+700
61
$747K 0.45%
+12,557
62
$738K 0.44%
5,572
+508
63
$734K 0.44%
62,000
+24,500
64
$732K 0.44%
7,266
65
$731K 0.44%
2,297
+1,319
66
$710K 0.43%
3,943
67
$706K 0.42%
4,272
+166
68
$692K 0.42%
8,240
+1,200
69
$680K 0.41%
7,408
+1,400
70
$678K 0.41%
3,112
+1,743
71
$676K 0.41%
15,727
+1,675
72
$671K 0.4%
4,405
+2,932
73
$669K 0.4%
16,684
+1,293
74
$662K 0.4%
11,000
+2,000
75
$659K 0.4%
7,988
+2,200
1 2
3
4 5