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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
6,251
102
$1.16M 0.24%
46,188
+11,711
103
$1.15M 0.24%
4,502
-681
104
$1.14M 0.23%
13,588
+1,466
105
$1.12M 0.23%
8,794
-2,618
106
$1.09M 0.22%
3,455
-310
107
$1.08M 0.22%
4,872
-473
108
$1.08M 0.22%
15,498
+5,991
109
$1.08M 0.22%
3,030
-148
110
$1.08M 0.22%
11,273
+1,509
111
$1.07M 0.22%
5,718
+388
112
$1.06M 0.22%
37,082
-35,413
113
$1.06M 0.22%
+79,222
114
$1.06M 0.22%
2,643
-259
115
$1.05M 0.22%
12,308
+5,146
116
$1.04M 0.21%
2,152
+713
117
$1.04M 0.21%
8,467
+63
118
$1.04M 0.21%
2,507
+43
119
$1.03M 0.21%
3,267
+586
120
$1.03M 0.21%
17,191
121
$1.03M 0.21%
6,179
-788
122
$1.02M 0.21%
1,243
-298
123
$1.02M 0.21%
415
-102
124
$1.02M 0.21%
7,678
+733
125
$1.01M 0.21%
55,634
3 4
5
6 7