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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.26%
11,726
+3,318
77
$1.56M 0.26%
84,204
-17,890
78
$1.55M 0.25%
3,801
-220
79
$1.51M 0.25%
6,771
+867
80
$1.5M 0.25%
22,284
-2,241
81
$1.48M 0.24%
828,062
-229,549
82
$1.47M 0.24%
11,209
83
$1.47M 0.24%
14,403
+1,911
84
$1.41M 0.23%
1,611
85
$1.4M 0.23%
2,728
86
$1.39M 0.23%
6,988
87
$1.37M 0.22%
3,422
+197
88
$1.37M 0.22%
4,567
+557
89
$1.36M 0.22%
158,078
90
$1.34M 0.22%
8,359
-754
91
$1.33M 0.22%
8,992
92
$1.32M 0.22%
5,819
-576
93
$1.31M 0.21%
3,390
94
$1.3M 0.21%
21,174
+4,321
95
$1.3M 0.21%
211,742
+26,236
96
$1.3M 0.21%
36,733
-5,939
97
$1.29M 0.21%
16,460
+3,150
98
$1.29M 0.21%
4,730
99
$1.29M 0.21%
30,298
-20,807
100
$1.28M 0.21%
5,574
2 3
4
5 6