QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.41%
14,698
+1,547
52
$1.13M 0.39%
7,908
53
$1.12M 0.39%
24,273
+7,053
54
$1.11M 0.39%
22,447
+6,235
55
$1.1M 0.38%
21,191
+1,953
56
$1.09M 0.38%
6,938
57
$1.07M 0.37%
7,251
58
$1.04M 0.36%
12,463
-250
59
$1.01M 0.35%
4,260
60
$1M 0.35%
11,420
61
$1M 0.35%
19,990
62
$978K 0.34%
1,566
+411
63
$977K 0.34%
2,708
64
$941K 0.33%
60,192
-103,120
65
$939K 0.33%
2,646
66
$931K 0.32%
25,550
-6,090
67
$914K 0.32%
4,733
68
$902K 0.31%
17,322
69
$889K 0.31%
3,935
+1,765
70
$844K 0.29%
73,208
-4,830
71
$843K 0.29%
54,900
72
$842K 0.29%
13,969
73
$831K 0.29%
6,481
74
$828K 0.29%
2,945
75
$819K 0.29%
3,222
1 2
3
4 5