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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.27%
19,266
+2,403
102
$1.01M 0.27%
7,934
+135
103
$995K 0.27%
+3,969
104
$976K 0.26%
8,913
+4,531
105
$974K 0.26%
+31,753
106
$966K 0.26%
+5,706
107
$966K 0.26%
7,151
+649
108
$963K 0.26%
+11,431
109
$959K 0.26%
+3,965
110
$958K 0.26%
26,136
-7,961
111
$958K 0.26%
19,035
112
$957K 0.26%
6,361
-67
113
$951K 0.26%
4,688
-550
114
$946K 0.25%
+7,812
115
$943K 0.25%
1,829
+390
116
$941K 0.25%
4,896
117
$936K 0.25%
11,915
118
$925K 0.25%
18,653
119
$925K 0.25%
+2,547
120
$917K 0.25%
19,026
-5,749
121
$913K 0.25%
17,883
-3,060
122
$907K 0.24%
25,464
+7,616
123
$907K 0.24%
10,685
+689
124
$905K 0.24%
3,354
-505
125
$903K 0.24%
8,190
+2,252
3 4
5
6 7