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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$9.79M
4
VALE icon
Vale
VALE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.25%
+3,630
77
$323K 0.25%
+1,145
78
$323K 0.25%
+8,235
79
$321K 0.25%
+2,400
80
$320K 0.25%
+19,424
81
$320K 0.25%
+5,989
82
$316K 0.24%
+4,267
83
$316K 0.24%
+2,133
84
$315K 0.24%
+1,178
85
$315K 0.24%
+13,767
86
$312K 0.24%
+11,986
87
$311K 0.24%
+17,805
88
$305K 0.23%
+2,983
89
$304K 0.23%
+20,993
90
$303K 0.23%
+14,202
91
$303K 0.23%
+2,342
92
$303K 0.23%
+3,562
93
$302K 0.23%
+4,951
94
$301K 0.23%
+6,940
95
$300K 0.23%
+3,829
96
$298K 0.23%
+7,870
97
$298K 0.23%
+6,307
98
$294K 0.23%
+6,750
99
$294K 0.23%
+39,000
100
$293K 0.23%
+6,569
2 3
4
5 6