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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.42%
3,934
-117
52
$1.87M 0.41%
34,425
-1,249
53
$1.83M 0.4%
45,180
+1,281
54
$1.8M 0.4%
42,151
-4,993
55
$1.78M 0.39%
12,642
+7,928
56
$1.74M 0.38%
106,805
+1,988
57
$1.69M 0.37%
33,318
+11,044
58
$1.68M 0.37%
1,082,884
-4
59
$1.68M 0.37%
7,860
+2,021
60
$1.67M 0.37%
5,791
+1,132
61
$1.63M 0.36%
500,546
+480,919
62
$1.63M 0.36%
33,526
63
$1.62M 0.36%
21,083
64
$1.57M 0.35%
22,036
65
$1.57M 0.34%
40,054
+2,865
66
$1.57M 0.34%
17,450
-1,408
67
$1.5M 0.33%
20,096
-9,049
68
$1.47M 0.32%
4,519
-1,405
69
$1.46M 0.32%
6,008
+1,810
70
$1.46M 0.32%
29,207
71
$1.42M 0.31%
11,140
+1,481
72
$1.41M 0.31%
13,170
73
$1.36M 0.3%
25,935
+16,621
74
$1.36M 0.3%
20,520
75
$1.35M 0.3%
17,430
+5,515
1 2
3
4 5