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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.39%
16,602
-7,882
77
$651K 0.39%
7,104
78
$647K 0.39%
8,051
+1,300
79
$646K 0.39%
+14,090
80
$639K 0.38%
4,498
+700
81
$636K 0.38%
4,155
-279
82
$632K 0.38%
2,417
+400
83
$631K 0.38%
66,389
+5,672
84
$625K 0.38%
50,853
-12,682
85
$623K 0.37%
29,108
+15,892
86
$620K 0.37%
+6,192
87
$615K 0.37%
7,420
+658
88
$594K 0.36%
13,291
+8,733
89
$594K 0.36%
7,100
+424
90
$590K 0.36%
+4,233
91
$584K 0.35%
19,413
+6,616
92
$580K 0.35%
+8,840
93
$575K 0.35%
+8,224
94
$573K 0.34%
+1,824
95
$568K 0.34%
4,202
+1,283
96
$567K 0.34%
11,728
-7,519
97
$562K 0.34%
7,719
+723
98
$558K 0.34%
7,077
+1,800
99
$558K 0.34%
5,998
+1,400
100
$558K 0.34%
3,570
-1,096
2 3
4
5 6