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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.36%
19,387
-1,174
52
$2.45M 0.35%
12,574
-554
53
$2.39M 0.34%
18,803
+3,645
54
$2.38M 0.34%
78,568
55
$2.33M 0.33%
46,707
-2,709
56
$2.21M 0.31%
32,606
+6,122
57
$2.19M 0.31%
2,879
+294
58
$2.17M 0.31%
15,482
+1,079
59
$2.15M 0.31%
11,274
60
$2.14M 0.3%
3,688
+553
61
$2.14M 0.3%
9,388
-557
62
$2.12M 0.3%
20,899
+3,757
63
$2.11M 0.3%
50,177
+19,556
64
$2.08M 0.3%
8,348
+3,348
65
$2.07M 0.29%
3,191
66
$2.02M 0.29%
50,748
+20,450
67
$2M 0.28%
15,950
68
$1.99M 0.28%
120,110
+6,280
69
$1.96M 0.28%
71,416
70
$1.89M 0.27%
5,293
+726
71
$1.88M 0.27%
42,667
-6,448
72
$1.88M 0.27%
7,266
+1,447
73
$1.87M 0.26%
16,430
+2,018
74
$1.87M 0.26%
27,113
+4,829
75
$1.86M 0.26%
514
-35
1 2
3
4 5