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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.43%
35,674
52
$1.91M 0.43%
74,158
+30,439
53
$1.89M 0.42%
18,858
54
$1.86M 0.42%
6,211
+1,545
55
$1.81M 0.41%
5,924
56
$1.8M 0.4%
37,189
+11,706
57
$1.68M 0.37%
36,734
58
$1.66M 0.37%
7,662
59
$1.59M 0.36%
5,839
+3,739
60
$1.59M 0.36%
19,369
+7,341
61
$1.58M 0.35%
8,443
+1,672
62
$1.57M 0.35%
17,555
63
$1.54M 0.35%
4,625
64
$1.54M 0.34%
+21,083
65
$1.5M 0.34%
8,991
-1,115
66
$1.5M 0.34%
29,207
+10,181
67
$1.5M 0.33%
54,242
+18,126
68
$1.49M 0.33%
4,659
-618
69
$1.48M 0.33%
9,659
+3,331
70
$1.47M 0.33%
18,530
71
$1.47M 0.33%
13,170
72
$1.46M 0.33%
10,814
+2,835
73
$1.43M 0.32%
13,826
74
$1.42M 0.32%
6,644
+2,071
75
$1.42M 0.32%
10,363
+2,040
1 2
3
4 5