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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.41%
28,954
+1,744
52
$2M 0.41%
49,121
-12,606
53
$1.97M 0.41%
6,905
+567
54
$1.97M 0.4%
68,744
+2,820
55
$1.94M 0.4%
23,915
-17
56
$1.91M 0.39%
1,107,991
+36,693
57
$1.86M 0.38%
5,388
+442
58
$1.82M 0.38%
444,199
+43,782
59
$1.81M 0.37%
36,885
-7,209
60
$1.78M 0.37%
32,735
61
$1.76M 0.36%
47,094
-2,421
62
$1.76M 0.36%
25,331
63
$1.75M 0.36%
17,670
-821
64
$1.71M 0.35%
45,031
+1,803
65
$1.63M 0.34%
47,742
66
$1.59M 0.33%
6,941
+810
67
$1.57M 0.32%
6,512
68
$1.55M 0.32%
6,953
+1,190
69
$1.53M 0.31%
15,590
-1,707
70
$1.53M 0.31%
12,421
+1,077
71
$1.51M 0.31%
15,387
+2,440
72
$1.5M 0.31%
11,468
-1,662
73
$1.5M 0.31%
9,078
+414
74
$1.49M 0.31%
19,300
-1,745
75
$1.48M 0.31%
15,938
-63
1 2
3
4 5