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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.21%
2,476
+160
102
$1.44M 0.21%
3,377
103
$1.44M 0.21%
33,080
+3,003
104
$1.41M 0.2%
14,658
105
$1.41M 0.2%
23,477
106
$1.4M 0.2%
19,317
-1,857
107
$1.39M 0.2%
15,186
+1,598
108
$1.39M 0.2%
11,209
109
$1.37M 0.2%
34,595
110
$1.37M 0.2%
20,929
-3,445
111
$1.37M 0.2%
13,498
112
$1.36M 0.2%
18,492
+9,728
113
$1.36M 0.2%
1,066
+141
114
$1.35M 0.2%
79,012
+8,141
115
$1.33M 0.19%
50,130
+14,182
116
$1.33M 0.19%
4,460
117
$1.33M 0.19%
18,825
118
$1.32M 0.19%
6,335
+1,166
119
$1.31M 0.19%
6,742
+915
120
$1.3M 0.19%
1,651
121
$1.29M 0.19%
1,708
122
$1.29M 0.19%
8,098
123
$1.29M 0.19%
33,833
124
$1.25M 0.18%
44,591
-11,670
125
$1.24M 0.18%
7,318
3 4
5
6 7