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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.23%
17,191
+5,014
102
$1.11M 0.23%
1,541
+97
103
$1.1M 0.23%
11,344
+4,443
104
$1.09M 0.23%
2,902
105
$1.09M 0.23%
3,765
106
$1.08M 0.23%
4,208
107
$1.08M 0.23%
110,416
-10,067
108
$1.07M 0.22%
4,868
+698
109
$1.07M 0.22%
11,431
+1,422
110
$1.06M 0.22%
+3,985
111
$1.06M 0.22%
2,464
+979
112
$1.05M 0.22%
16,685
+1,813
113
$1.04M 0.22%
89,041
+15,491
114
$1.04M 0.22%
6,967
115
$1.03M 0.22%
6,251
116
$1.01M 0.21%
6,168
+2,361
117
$1.01M 0.21%
72,035
+10,953
118
$984K 0.21%
34,477
119
$983K 0.21%
8,404
+2,708
120
$982K 0.21%
4,637
121
$981K 0.21%
4,925
122
$969K 0.2%
3,035
123
$969K 0.2%
1,367
+729
124
$966K 0.2%
3,892
-291
125
$963K 0.2%
19,133
+5,984
3 4
5
6 7