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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.41%
+4,341
77
$652K 0.4%
+18,797
78
$647K 0.4%
10,602
+3,973
79
$646K 0.4%
8,384
+4,111
80
$644K 0.4%
30,840
+13,309
81
$643K 0.4%
13,393
+7,171
82
$629K 0.39%
+8,369
83
$629K 0.39%
+11,975
84
$616K 0.38%
+4,243
85
$613K 0.38%
24,207
+7,274
86
$607K 0.38%
552
+217
87
$604K 0.38%
26,925
-32,875
88
$601K 0.37%
5,416
+2,501
89
$595K 0.37%
4,790
+608
90
$593K 0.37%
+12,565
91
$593K 0.37%
6,087
92
$591K 0.37%
+11,575
93
$587K 0.36%
+32,207
94
$585K 0.36%
+3,412
95
$585K 0.36%
6,219
+2,657
96
$574K 0.36%
1,564
+386
97
$569K 0.35%
+8,044
98
$567K 0.35%
+7,104
99
$563K 0.35%
3,712
-8
100
$559K 0.35%
11,958
+5,208
2 3
4
5 6