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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.25%
13,839
77
$1.73M 0.25%
5,536
78
$1.71M 0.25%
36,897
+2,585
79
$1.71M 0.25%
16,430
80
$1.68M 0.24%
16,758
+3,384
81
$1.67M 0.24%
17,220
+2,096
82
$1.65M 0.24%
6,140
+566
83
$1.65M 0.24%
21,437
+6,429
84
$1.64M 0.24%
16,524
+2,220
85
$1.63M 0.24%
9,253
+894
86
$1.62M 0.23%
2,728
87
$1.61M 0.23%
10,828
+1,797
88
$1.61M 0.23%
15,134
+2,887
89
$1.6M 0.23%
33,754
-12,953
90
$1.6M 0.23%
4,147
+1,075
91
$1.58M 0.23%
53,790
-5,167
92
$1.58M 0.23%
22,319
+1,703
93
$1.57M 0.23%
5,011
+821
94
$1.56M 0.23%
16,342
-24,629
95
$1.53M 0.22%
39,670
+7,859
96
$1.5M 0.22%
42,154
97
$1.49M 0.22%
6,771
98
$1.48M 0.21%
4,504
99
$1.46M 0.21%
31,737
100
$1.46M 0.21%
4,730
2 3
4
5 6