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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.44%
4,666
52
$1.83M 0.41%
5,277
+1,537
53
$1.82M 0.41%
+36,116
54
$1.76M 0.4%
10,106
+3,745
55
$1.71M 0.39%
104,817
+8,727
56
$1.67M 0.38%
33,526
-2,903
57
$1.62M 0.37%
2,857
58
$1.6M 0.36%
36,734
+3,078
59
$1.56M 0.35%
1,082,888
+92,600
60
$1.53M 0.35%
17,555
+8,060
61
$1.52M 0.34%
17,161
+3,171
62
$1.51M 0.34%
17,356
-5,676
63
$1.48M 0.33%
7,662
+1,956
64
$1.47M 0.33%
5,924
+1,748
65
$1.47M 0.33%
25,253
+1,841
66
$1.47M 0.33%
4,625
+314
67
$1.46M 0.33%
521,516
-439,307
68
$1.44M 0.33%
27,255
+11,340
69
$1.42M 0.32%
+18,530
70
$1.4M 0.32%
+43,719
71
$1.4M 0.32%
2,322
+449
72
$1.4M 0.32%
2,173
-1,411
73
$1.39M 0.31%
5,129
+3,892
74
$1.39M 0.31%
9,904
+2,753
75
$1.38M 0.31%
13,170
1 2
3
4 5