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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.25%
22,274
+7,779
102
$1.13M 0.25%
16,565
+5,320
103
$1.12M 0.25%
29,750
+4,569
104
$1.11M 0.25%
31,341
105
$1.11M 0.25%
27,701
+2,448
106
$1.1M 0.25%
2,946
+624
107
$1.1M 0.25%
17,614
+1,657
108
$1.1M 0.25%
10,566
-726
109
$1.09M 0.24%
27,255
110
$1.09M 0.24%
16,271
+2,159
111
$1.08M 0.24%
10,970
+5,765
112
$1.07M 0.24%
8,206
113
$1.07M 0.24%
9,706
114
$1.06M 0.24%
5,634
115
$1.06M 0.24%
9,587
+3,047
116
$1.05M 0.24%
137,039
-37,400
117
$1.03M 0.23%
31,769
+7,287
118
$1.03M 0.23%
17,392
-19,327
119
$1.02M 0.23%
+11,844
120
$1.02M 0.23%
497
-119
121
$1.01M 0.23%
4,198
122
$1.01M 0.23%
11,915
123
$1M 0.22%
12,151
124
$995K 0.22%
14,208
125
$994K 0.22%
19,695
3 4
5
6 7