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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.21%
15,395
102
$1.26M 0.21%
31,737
-939
103
$1.26M 0.21%
5,827
+3,521
104
$1.26M 0.21%
74,850
105
$1.25M 0.21%
14,678
+3,579
106
$1.25M 0.2%
13,403
+5,048
107
$1.24M 0.2%
12,247
+463
108
$1.23M 0.2%
55,393
109
$1.23M 0.2%
52,504
110
$1.23M 0.2%
13,588
111
$1.22M 0.2%
5,430
112
$1.22M 0.2%
64,595
-6,195
113
$1.22M 0.2%
4,202
114
$1.22M 0.2%
10,094
115
$1.22M 0.2%
15,057
+2,387
116
$1.19M 0.19%
11,755
117
$1.19M 0.19%
4,864
118
$1.18M 0.19%
38,126
119
$1.18M 0.19%
12,145
120
$1.18M 0.19%
31,811
121
$1.18M 0.19%
5,617
122
$1.17M 0.19%
1,443
+76
123
$1.17M 0.19%
23,462
-3,554
124
$1.17M 0.19%
2,281
125
$1.16M 0.19%
5,000
-640
3 4
5
6 7