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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.29%
+21,508
102
$318K 0.29%
2,328
-14
103
$317K 0.29%
2,503
104
$314K 0.29%
+4,396
105
$312K 0.28%
4,375
106
$312K 0.28%
20,907
-86
107
$312K 0.28%
+42,384
108
$309K 0.28%
8,225
-34
109
$308K 0.28%
3,744
-10
110
$308K 0.28%
+1,746
111
$307K 0.28%
82,464
112
$306K 0.28%
7,548
113
$305K 0.28%
6,392
+42
114
$305K 0.28%
3,789
115
$303K 0.28%
+4,721
116
$302K 0.28%
3,627
117
$301K 0.27%
6,222
118
$299K 0.27%
+16,141
119
$298K 0.27%
4,428
+20
120
$297K 0.27%
9,400
121
$294K 0.27%
4,273
122
$293K 0.27%
16,202
123
$292K 0.27%
+2,756
124
$290K 0.26%
+3,440
125
$289K 0.26%
3,814
-15
3 4
5
6 7