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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.32%
8,798
+4,434
77
$1.41M 0.32%
4,939
78
$1.39M 0.31%
33,526
79
$1.36M 0.3%
20,520
-1,875
80
$1.33M 0.3%
10,501
+713
81
$1.33M 0.3%
4,405
82
$1.32M 0.3%
91,075
+4,110
83
$1.31M 0.29%
23,132
-3,522
84
$1.3M 0.29%
2,857
85
$1.27M 0.28%
18,381
+970
86
$1.26M 0.28%
+2,268
87
$1.24M 0.28%
12,062
+2,893
88
$1.24M 0.28%
5,129
89
$1.24M 0.28%
27,039
90
$1.24M 0.28%
3,177
-363
91
$1.24M 0.28%
26,416
+3,393
92
$1.23M 0.28%
5,104
93
$1.21M 0.27%
7,842
94
$1.21M 0.27%
19,029
95
$1.21M 0.27%
+12,216
96
$1.21M 0.27%
14,230
97
$1.2M 0.27%
10,049
-7,112
98
$1.18M 0.26%
38,757
-5,391
99
$1.17M 0.26%
31,413
100
$1.15M 0.26%
23,788
2 3
4
5 6