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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.4%
7,309
+7
77
$662K 0.4%
+3,440
78
$661K 0.4%
7,898
79
$641K 0.39%
18,797
80
$640K 0.39%
28,838
-1,998
81
$639K 0.39%
8,044
82
$636K 0.39%
30,840
83
$629K 0.38%
8,526
+5,032
84
$625K 0.38%
10,306
+4,091
85
$624K 0.38%
4,243
86
$610K 0.37%
7,104
87
$604K 0.37%
10,602
88
$601K 0.36%
5,074
+1,770
89
$597K 0.36%
3,255
90
$594K 0.36%
17,922
+7,796
91
$594K 0.36%
3,798
-543
92
$592K 0.36%
+4,330
93
$592K 0.36%
14,937
94
$592K 0.36%
5,422
95
$587K 0.36%
4,502
-2,165
96
$578K 0.35%
3,997
+1,342
97
$576K 0.35%
12,853
+3,859
98
$572K 0.35%
11,628
-330
99
$572K 0.35%
11,575
100
$560K 0.34%
6,996
-1,373
2 3
4
5 6