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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.26%
86,735
+59,043
77
$1.89M 0.26%
29,203
78
$1.89M 0.26%
22,319
79
$1.87M 0.26%
16,430
80
$1.87M 0.26%
62,624
81
$1.87M 0.26%
22,880
+4,830
82
$1.86M 0.25%
4,147
83
$1.84M 0.25%
10,786
+3,468
84
$1.8M 0.25%
21,437
85
$1.8M 0.25%
33,754
86
$1.79M 0.24%
17,220
87
$1.78M 0.24%
14,471
+632
88
$1.76M 0.24%
172,649
89
$1.74M 0.24%
4,281
+813
90
$1.67M 0.23%
4,292
-212
91
$1.66M 0.23%
53,790
92
$1.66M 0.23%
5,011
93
$1.66M 0.23%
1,160
+94
94
$1.65M 0.23%
2,612
+515
95
$1.63M 0.22%
36,338
-559
96
$1.62M 0.22%
39,663
-7
97
$1.61M 0.22%
13,618
98
$1.61M 0.22%
7,278
+2,428
99
$1.59M 0.22%
16,544
+3,804
100
$1.58M 0.22%
53,509
+3,379
2 3
4
5 6