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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.43%
49,515
+1,934
52
$2.02M 0.42%
57,913
+7,111
53
$1.98M 0.42%
108,805
+11,904
54
$1.95M 0.41%
72,495
+11,996
55
$1.91M 0.4%
23,932
+2,817
56
$1.85M 0.39%
13,130
+488
57
$1.84M 0.39%
27,210
+4,070
58
$1.82M 0.38%
25,331
+7,842
59
$1.81M 0.38%
52,737
+28,357
60
$1.79M 0.38%
3,481
+16
61
$1.77M 0.37%
3,220
-582
62
$1.76M 0.37%
400,417
+10,143
63
$1.76M 0.37%
21,045
+807
64
$1.75M 0.37%
28,238
+2,303
65
$1.75M 0.37%
17,297
+3,126
66
$1.72M 0.36%
5,183
+210
67
$1.71M 0.36%
6,512
+504
68
$1.69M 0.36%
6,338
-1,072
69
$1.68M 0.35%
616,140
+31,718
70
$1.67M 0.35%
1,071,298
+148,502
71
$1.63M 0.34%
18,704
+749
72
$1.59M 0.33%
20,355
+3,099
73
$1.59M 0.33%
32,735
+11,032
74
$1.53M 0.32%
6,924
+425
75
$1.52M 0.32%
19,059
1 2
3
4 5