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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
5,129
102
$1.07M 0.24%
4,854
-250
103
$1.07M 0.24%
+46,421
104
$1.07M 0.24%
17,304
+12,218
105
$1.06M 0.23%
19,059
+3,225
106
$1.06M 0.23%
5,410
-1,234
107
$1.06M 0.23%
+34,477
108
$1.06M 0.23%
3,765
109
$1.05M 0.23%
6,029
+1,930
110
$1.05M 0.23%
+106,202
111
$1.04M 0.23%
13,572
+4,710
112
$1.02M 0.23%
4,010
+1,316
113
$1.02M 0.22%
38,757
114
$1.01M 0.22%
12,718
+1,748
115
$1.01M 0.22%
17,148
-5,984
116
$1M 0.22%
2,108
-160
117
$1M 0.22%
27,723
-9,011
118
$1M 0.22%
10,123
+4,192
119
$988K 0.22%
+11,828
120
$982K 0.22%
19,029
121
$978K 0.22%
12,307
-1,519
122
$977K 0.21%
+5,463
123
$968K 0.21%
5,634
124
$958K 0.21%
2,616
-241
125
$956K 0.21%
5,472
+784
3 4
5
6 7