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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.43%
20,959
52
$2.27M 0.43%
522,582
+78,383
53
$2.24M 0.43%
1,107,991
54
$2.06M 0.39%
125,108
-29,666
55
$2.02M 0.38%
50,863
+3,121
56
$2.01M 0.38%
47,094
57
$1.96M 0.37%
6,350
-555
58
$1.93M 0.37%
54,569
-378
59
$1.9M 0.36%
15,950
+1,100
60
$1.9M 0.36%
13,872
+2,254
61
$1.86M 0.35%
64,993
-3,751
62
$1.85M 0.35%
44,423
-608
63
$1.83M 0.35%
144,855
+22,050
64
$1.78M 0.34%
70,824
+33,742
65
$1.75M 0.33%
15,387
66
$1.74M 0.33%
23,915
67
$1.71M 0.32%
16,501
-1,169
68
$1.64M 0.31%
11,351
-1,070
69
$1.64M 0.31%
3,135
-673
70
$1.62M 0.31%
29,968
-2,767
71
$1.58M 0.3%
8,398
72
$1.56M 0.3%
6,355
-586
73
$1.55M 0.29%
42,347
-6,774
74
$1.43M 0.27%
19,300
75
$1.43M 0.27%
7,322
1 2
3
4 5