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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.29%
390,274
-122,741
77
$1.32M 0.29%
15,323
-2,232
78
$1.27M 0.28%
593
+96
79
$1.27M 0.28%
13,180
+3,593
80
$1.25M 0.28%
5,825
-1,837
81
$1.24M 0.27%
31,490
+5,074
82
$1.23M 0.27%
8,798
83
$1.23M 0.27%
9,113
+2,911
84
$1.22M 0.27%
34,757
+2,988
85
$1.21M 0.27%
18,530
86
$1.18M 0.26%
36,255
+15,749
87
$1.18M 0.26%
7,568
+5,295
88
$1.16M 0.26%
6,365
+2,347
89
$1.16M 0.26%
7,029
+2,623
90
$1.16M 0.25%
5,509
+2,725
91
$1.14M 0.25%
12,123
+1,760
92
$1.14M 0.25%
35,977
-18,265
93
$1.14M 0.25%
5,057
+2,159
94
$1.13M 0.25%
92,770
+1,695
95
$1.12M 0.25%
445,223
+236,616
96
$1.11M 0.24%
7,977
-466
97
$1.1M 0.24%
10,814
98
$1.1M 0.24%
12,081
+1,580
99
$1.09M 0.24%
9,887
-162
100
$1.09M 0.24%
+4,133
2 3
4
5 6