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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
1,873
77
$1.14M 0.31%
4,939
78
$1.14M 0.31%
19,370
+2,500
79
$1.13M 0.31%
6,771
+5,271
80
$1.13M 0.3%
11,589
+4,433
81
$1.13M 0.3%
8,206
+1,621
82
$1.12M 0.3%
13,990
+1,356
83
$1.11M 0.3%
3,324
84
$1.11M 0.3%
50,105
85
$1.1M 0.3%
+16,216
86
$1.1M 0.3%
25,282
+8,559
87
$1.1M 0.3%
21,455
+14,212
88
$1.1M 0.3%
3,740
+2,871
89
$1.09M 0.29%
19,029
+6,326
90
$1.08M 0.29%
1,285
+103
91
$1.07M 0.29%
21,950
92
$1.06M 0.28%
15,118
+9,407
93
$1.05M 0.28%
+3,540
94
$1.05M 0.28%
8,375
+2,393
95
$1.05M 0.28%
616
-95
96
$1.05M 0.28%
167,045
97
$1.04M 0.28%
15,834
98
$1.03M 0.28%
7,216
99
$1.03M 0.28%
14,230
100
$1.02M 0.27%
10,767
2 3
4
5 6