QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.22%
1,532
102
$630K 0.22%
2,712
+1,269
103
$625K 0.22%
11,338
-1,259
104
$624K 0.22%
9,832
+1,132
105
$620K 0.22%
4,476
-282
106
$616K 0.21%
54,940
+69
107
$611K 0.21%
5,730
+906
108
$610K 0.21%
8,484
109
$608K 0.21%
23,244
-1,486
110
$606K 0.21%
17,450
-17,272
111
$606K 0.21%
7,198
112
$600K 0.21%
5,961
113
$599K 0.21%
3,044
+424
114
$593K 0.21%
3,805
+8
115
$590K 0.21%
3,182
116
$590K 0.21%
2,794
117
$590K 0.21%
2,337
118
$588K 0.2%
2,904
119
$587K 0.2%
7,605
+3,196
120
$585K 0.2%
16,811
121
$585K 0.2%
26,141
-1,028
122
$582K 0.2%
12,027
123
$579K 0.2%
4,443
-716
124
$578K 0.2%
12,535
+25
125
$569K 0.2%
2,355
3 4
5
6 7