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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.37%
3,255
77
$401K 0.37%
16,933
-8,043
78
$393K 0.36%
3,186
79
$391K 0.36%
10,941
80
$387K 0.35%
+13,013
81
$387K 0.35%
19,534
+110
82
$387K 0.35%
2,129
-4
83
$386K 0.35%
4,233
+13
84
$384K 0.35%
2,189
85
$378K 0.34%
7,552
86
$355K 0.32%
8,235
87
$352K 0.32%
+1,028
88
$351K 0.32%
+17,531
89
$350K 0.32%
5,422
-54
90
$349K 0.32%
2,385
-15
91
$347K 0.32%
4,979
+28
92
$344K 0.31%
+6,889
93
$343K 0.31%
335
94
$340K 0.31%
3,562
95
$332K 0.3%
6,363
+56
96
$332K 0.3%
+1,933
97
$332K 0.3%
5,989
98
$330K 0.3%
2,705
99
$324K 0.3%
12,274
100
$323K 0.29%
6,890
-3,355
2 3
4
5 6