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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.32%
4,731
+1,003
52
$2.21M 0.32%
9,546
+158
53
$2.11M 0.31%
4,667
+1,277
54
$2.1M 0.3%
144,734
-262,391
55
$2.1M 0.3%
3,191
56
$2.09M 0.3%
8,348
57
$2.08M 0.3%
6,839
-1,905
58
$2.07M 0.3%
50,177
59
$2.04M 0.29%
3,688
60
$2M 0.29%
3,694
+1,171
61
$1.98M 0.29%
8,694
+1,706
62
$1.95M 0.28%
29,203
+2,090
63
$1.95M 0.28%
1,851
64
$1.93M 0.28%
14,678
65
$1.92M 0.28%
12,109
-3,373
66
$1.92M 0.28%
18,050
67
$1.89M 0.27%
2,295
+412
68
$1.86M 0.27%
172,649
+14,571
69
$1.86M 0.27%
4,180
+1,149
70
$1.85M 0.27%
10,718
-556
71
$1.85M 0.27%
7,266
72
$1.8M 0.26%
62,624
-124,917
73
$1.8M 0.26%
5,448
+525
74
$1.8M 0.26%
5,293
75
$1.77M 0.26%
8,378
1 2
3
4 5