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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
3,553
+1,465
77
$1.42M 0.27%
6,381
-131
78
$1.41M 0.27%
191,386
+48,228
79
$1.41M 0.27%
26,972
+2,603
80
$1.37M 0.26%
14,336
+3,063
81
$1.37M 0.26%
13,969
-1,621
82
$1.36M 0.26%
23,658
-17
83
$1.35M 0.26%
17,579
84
$1.35M 0.26%
2,408
+634
85
$1.35M 0.26%
3,044
+120
86
$1.35M 0.26%
7,759
-1,319
87
$1.34M 0.25%
6,282
-671
88
$1.32M 0.25%
3,035
89
$1.3M 0.25%
14,593
+76
90
$1.3M 0.25%
6,763
+182
91
$1.3M 0.25%
6,253
92
$1.3M 0.25%
13,084
93
$1.29M 0.24%
20,182
-5,149
94
$1.28M 0.24%
2,643
95
$1.27M 0.24%
5,617
+692
96
$1.27M 0.24%
9,113
97
$1.25M 0.24%
3,634
+367
98
$1.24M 0.24%
459
-4
99
$1.23M 0.23%
26,824
100
$1.23M 0.23%
46,188
2 3
4
5 6