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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.26%
744,679
77
$1.82M 0.26%
+44,260
78
$1.82M 0.26%
58,957
+20,831
79
$1.79M 0.25%
4,923
+1,073
80
$1.78M 0.25%
1,851
+240
81
$1.77M 0.25%
13,839
+3,745
82
$1.75M 0.25%
18,050
+1,590
83
$1.75M 0.25%
14,304
+2,371
84
$1.73M 0.25%
14,678
85
$1.73M 0.25%
211,742
86
$1.73M 0.24%
8,378
87
$1.72M 0.24%
6,771
88
$1.71M 0.24%
24,374
+1,930
89
$1.69M 0.24%
31,252
+10,469
90
$1.63M 0.23%
21,174
91
$1.62M 0.23%
158,078
92
$1.61M 0.23%
42,154
+10,272
93
$1.57M 0.22%
5,536
-1,791
94
$1.57M 0.22%
84,204
95
$1.56M 0.22%
56,261
96
$1.56M 0.22%
2,728
97
$1.56M 0.22%
3,728
-73
98
$1.56M 0.22%
34,312
+13,906
99
$1.55M 0.22%
4,460
+1,225
100
$1.55M 0.22%
34,595
+22,301
2 3
4
5 6