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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.33%
8,166
+2,500
102
$551K 0.33%
651
103
$544K 0.33%
9,062
-2,326
104
$536K 0.32%
+2,253
105
$535K 0.32%
3,819
+1,509
106
$535K 0.32%
18,584
+5,200
107
$527K 0.32%
+31,716
108
$526K 0.32%
4,467
+2,224
109
$514K 0.31%
6,997
+850
110
$513K 0.31%
5,802
+1,189
111
$505K 0.3%
+1,763
112
$502K 0.3%
1,610
113
$501K 0.3%
+6,696
114
$499K 0.3%
+3,216
115
$489K 0.29%
11,175
+4,200
116
$488K 0.29%
10,578
117
$481K 0.29%
+14,729
118
$476K 0.29%
+7,198
119
$474K 0.29%
+2,242
120
$470K 0.28%
3,533
+1,867
121
$468K 0.28%
13,536
+2,900
122
$466K 0.28%
+1,473
123
$464K 0.28%
11,025
+8,140
124
$463K 0.28%
2,523
125
$456K 0.27%
4,758
+1,775
3 4
5
6 7