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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.22%
7,595
102
$1.53M 0.22%
11,726
103
$1.49M 0.21%
7,532
+1,747
104
$1.48M 0.21%
3,377
+582
105
$1.47M 0.21%
11,209
106
$1.47M 0.21%
4,730
107
$1.46M 0.21%
14,658
+3,458
108
$1.44M 0.2%
9,031
+331
109
$1.42M 0.2%
747,439
-80,623
110
$1.42M 0.2%
18,825
+3,300
111
$1.42M 0.2%
3,390
112
$1.41M 0.2%
1,708
+533
113
$1.4M 0.2%
4,202
114
$1.38M 0.2%
19,869
115
$1.38M 0.2%
6,988
116
$1.38M 0.2%
5,574
117
$1.38M 0.2%
5,967
+1,139
118
$1.38M 0.2%
1,651
+208
119
$1.37M 0.19%
31,737
120
$1.37M 0.19%
5,430
121
$1.36M 0.19%
8,359
122
$1.36M 0.19%
31,811
123
$1.36M 0.19%
15,124
+1,469
124
$1.35M 0.19%
23,477
+4,198
125
$1.35M 0.19%
4,504
-360
3 4
5
6 7