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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.33%
6,839
52
$2.39M 0.33%
12,669
+560
53
$2.38M 0.32%
16,139
-1,463
54
$2.33M 0.32%
13,730
-2,265
55
$2.32M 0.32%
8,348
56
$2.25M 0.31%
50,177
57
$2.25M 0.31%
7,396
-1,947
58
$2.23M 0.3%
3,588
+397
59
$2.22M 0.3%
6,883
+1,347
60
$2.21M 0.3%
10,706
+1,453
61
$2.21M 0.3%
8,703
+2,368
62
$2.21M 0.3%
9,492
+2,750
63
$2.18M 0.3%
9,770
+1,392
64
$2.12M 0.29%
2,734
+439
65
$2.09M 0.29%
144,734
66
$2.05M 0.28%
4,180
67
$2.04M 0.28%
48,934
-9,489
68
$2.03M 0.28%
4,093
-574
69
$1.98M 0.27%
30,502
+8,358
70
$1.98M 0.27%
3,829
+1,102
71
$1.95M 0.27%
16,048
+2,550
72
$1.95M 0.27%
10,828
73
$1.92M 0.26%
3,694
74
$1.92M 0.26%
6,643
-623
75
$1.91M 0.26%
5,293
1 2
3
4 5