QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.28%
8,148
77
$811K 0.28%
14,796
78
$794K 0.28%
2,150
+2
79
$791K 0.28%
13,301
80
$790K 0.28%
6,713
81
$763K 0.27%
11,000
82
$754K 0.26%
6,962
83
$750K 0.26%
22,610
84
$745K 0.26%
22,693
-788
85
$733K 0.26%
7,056
+4,613
86
$726K 0.25%
11,076
87
$714K 0.25%
2,625
-207
88
$705K 0.25%
8,706
-1,656
89
$704K 0.25%
5,642
-100
90
$702K 0.24%
17,813
91
$702K 0.24%
4,231
92
$691K 0.24%
23,723
93
$684K 0.24%
5,304
94
$668K 0.23%
5,839
95
$666K 0.23%
1,182
96
$662K 0.23%
1,365
-636
97
$661K 0.23%
+55,362
98
$657K 0.23%
8,372
99
$641K 0.22%
5,967
100
$639K 0.22%
6,388
2 3
4
5 6