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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.4%
55,029
+3,832
52
$2.26M 0.37%
55,716
+4,853
53
$2.18M 0.36%
7,371
-260
54
$2.11M 0.35%
7,327
55
$2.09M 0.34%
744,679
-158,776
56
$2.06M 0.34%
71,416
-15,283
57
$2.03M 0.33%
13,128
-754
58
$2.02M 0.33%
113,830
-9,701
59
$1.99M 0.33%
3,191
+1,288
60
$1.98M 0.32%
13,676
+7,180
61
$1.95M 0.32%
549
-25
62
$1.86M 0.31%
9,945
+1,063
63
$1.84M 0.3%
11,274
+693
64
$1.84M 0.3%
11,351
65
$1.83M 0.3%
2,585
+218
66
$1.78M 0.29%
26,484
+2,140
67
$1.76M 0.29%
15,158
+1,527
68
$1.68M 0.28%
3,824
69
$1.68M 0.28%
15,950
70
$1.66M 0.27%
3,135
71
$1.63M 0.27%
22,444
+2,622
72
$1.62M 0.27%
56,261
+16,993
73
$1.61M 0.26%
17,142
74
$1.59M 0.26%
8,378
-20
75
$1.59M 0.26%
14,412
1 2
3
4 5