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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.35%
+10,754
102
$557K 0.35%
19,633
+1,112
103
$529K 0.33%
+5,788
104
$529K 0.33%
5,422
+2,517
105
$525K 0.33%
14,937
+5,076
106
$524K 0.33%
16,182
+979
107
$521K 0.32%
28,173
+12,032
108
$519K 0.32%
10,190
+3,300
109
$517K 0.32%
7,073
+2,698
110
$506K 0.31%
32,910
+18,610
111
$505K 0.31%
+12,797
112
$504K 0.31%
8,699
113
$498K 0.31%
2,393
+1,015
114
$497K 0.31%
3,255
-9
115
$487K 0.3%
5,974
+995
116
$479K 0.3%
4,145
+1,642
117
$478K 0.3%
+15,586
118
$476K 0.3%
+7,633
119
$475K 0.29%
5,656
+2,216
120
$473K 0.29%
5,675
121
$469K 0.29%
+4,353
122
$466K 0.29%
8,421
+3,287
123
$465K 0.29%
2,222
-273
124
$464K 0.29%
19,534
125
$461K 0.29%
11,885
+4,956
3 4
5
6 7