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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.43%
28,337
52
$1.57M 0.42%
14,521
+1,428
53
$1.53M 0.41%
4,666
-240
54
$1.51M 0.41%
8,949
-1,800
55
$1.48M 0.4%
990,288
-299,762
56
$1.47M 0.39%
21,660
+12,199
57
$1.42M 0.38%
33,656
-11,321
58
$1.41M 0.38%
3,667
-2,238
59
$1.37M 0.37%
3,684
60
$1.35M 0.36%
22,422
+7,020
61
$1.35M 0.36%
19,323
+2,694
62
$1.32M 0.36%
33,261
+5,976
63
$1.32M 0.36%
9,111
+3,699
64
$1.29M 0.35%
12,756
+3,011
65
$1.28M 0.35%
13,170
+10,345
66
$1.28M 0.35%
6,529
-861
67
$1.26M 0.34%
7,803
-719
68
$1.26M 0.34%
26,473
+17,444
69
$1.24M 0.33%
3,273
+166
70
$1.22M 0.33%
5,067
+658
71
$1.19M 0.32%
9,352
+2,491
72
$1.18M 0.32%
25,483
+1,648
73
$1.18M 0.32%
164,243
74
$1.18M 0.32%
4,839
-1,810
75
$1.17M 0.31%
4,311
+1,563
1 2
3
4 5