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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.34%
1,630
+528
102
$532K 0.32%
4,353
103
$532K 0.32%
7,073
104
$532K 0.32%
58,040
+21,815
105
$531K 0.32%
5,656
106
$520K 0.32%
8,421
107
$517K 0.31%
26,925
108
$512K 0.31%
10,476
+5,399
109
$509K 0.31%
5,246
-973
110
$508K 0.31%
14,914
-11,591
111
$507K 0.31%
2,559
+824
112
$505K 0.31%
32,910
113
$503K 0.31%
5,788
114
$499K 0.3%
12,797
115
$499K 0.3%
8,733
+34
116
$496K 0.3%
2,284
-731
117
$494K 0.3%
71,637
+23,926
118
$489K 0.3%
5,974
119
$481K 0.29%
+17,985
120
$479K 0.29%
+4,922
121
$474K 0.29%
10,754
122
$467K 0.28%
+3,710
123
$454K 0.28%
17,576
124
$451K 0.27%
1,186
125
$451K 0.27%
+10,279
3 4
5
6 7