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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.3%
11,618
+3,560
77
$1.46M 0.3%
10,846
-716
78
$1.46M 0.3%
17,579
79
$1.45M 0.3%
14,517
-4,187
80
$1.44M 0.3%
7,322
+1,154
81
$1.4M 0.29%
8,398
+830
82
$1.4M 0.29%
122,805
+65,600
83
$1.4M 0.29%
23,675
-4,563
84
$1.38M 0.28%
14,850
-2,487
85
$1.36M 0.28%
13,084
+3,491
86
$1.36M 0.28%
70,759
+3,579
87
$1.34M 0.28%
2,924
-557
88
$1.32M 0.27%
9,113
89
$1.28M 0.26%
6,581
-343
90
$1.27M 0.26%
24,369
+5,236
91
$1.26M 0.26%
26,824
92
$1.25M 0.26%
8,951
+2,500
93
$1.23M 0.25%
463
+40
94
$1.21M 0.25%
5,751
95
$1.2M 0.25%
6,253
96
$1.19M 0.25%
3,644
+905
97
$1.19M 0.24%
30,621
-2,673
98
$1.19M 0.24%
143,158
-172,455
99
$1.17M 0.24%
3,035
100
$1.17M 0.24%
32,945
-1,608
2 3
4
5 6