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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.32%
43,228
+11,738
77
$1.51M 0.32%
17,579
-1,609
78
$1.49M 0.31%
47,742
79
$1.47M 0.31%
4,370
+754
80
$1.47M 0.31%
6,131
+668
81
$1.46M 0.31%
4,946
+778
82
$1.42M 0.3%
17,337
+4,348
83
$1.36M 0.28%
5,763
84
$1.35M 0.28%
11,562
85
$1.34M 0.28%
6,253
+872
86
$1.31M 0.28%
33,294
+5,691
87
$1.31M 0.28%
9,892
+2,961
88
$1.28M 0.27%
8,664
89
$1.28M 0.27%
16,001
-1,034
90
$1.28M 0.27%
5,345
-417
91
$1.28M 0.27%
9,113
92
$1.28M 0.27%
517
-44
93
$1.25M 0.26%
11,412
94
$1.25M 0.26%
7,568
95
$1.24M 0.26%
67,180
+33,456
96
$1.22M 0.26%
12,718
97
$1.21M 0.26%
34,553
+24,632
98
$1.21M 0.25%
26,824
99
$1.19M 0.25%
3,178
-345
100
$1.17M 0.25%
9,891
+3,705
2 3
4
5 6