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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.23%
3,570
+2,126
102
$1.22M 0.23%
13,588
103
$1.22M 0.23%
3,455
104
$1.21M 0.23%
5,141
-610
105
$1.19M 0.23%
6,638
+387
106
$1.19M 0.23%
8,922
-2,546
107
$1.19M 0.23%
11,755
+6,454
108
$1.18M 0.22%
3,644
109
$1.17M 0.22%
15,938
110
$1.17M 0.22%
13,300
+4,042
111
$1.17M 0.22%
5,718
112
$1.17M 0.22%
2,734
-296
113
$1.17M 0.22%
34,189
+15,617
114
$1.15M 0.22%
8,992
-742
115
$1.14M 0.22%
63,575
+13,520
116
$1.14M 0.22%
30,621
117
$1.14M 0.22%
12,024
118
$1.14M 0.22%
6,179
119
$1.13M 0.22%
7,678
120
$1.13M 0.21%
15,498
121
$1.1M 0.21%
12,492
+2,128
122
$1.08M 0.2%
32,164
+6,900
123
$1.07M 0.2%
4,872
124
$1.05M 0.2%
8,794
125
$1.04M 0.2%
1,321
3 4
5
6 7