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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.22%
34,595
102
$1.58M 0.22%
22,012
-1,465
103
$1.58M 0.22%
13,706
+4,698
104
$1.55M 0.21%
16,692
+6,493
105
$1.55M 0.21%
32,608
+871
106
$1.54M 0.21%
14,637
-8,792
107
$1.52M 0.21%
14,678
108
$1.52M 0.21%
14,581
+3,412
109
$1.52M 0.21%
78,575
+33,885
110
$1.52M 0.21%
5,477
+605
111
$1.51M 0.21%
40,827
+6,994
112
$1.5M 0.21%
3,194
-183
113
$1.49M 0.2%
1,415
-436
114
$1.47M 0.2%
5,775
+604
115
$1.47M 0.2%
5,368
+1,257
116
$1.46M 0.2%
3,131
-1,600
117
$1.45M 0.2%
19,317
118
$1.45M 0.2%
16,060
+4,239
119
$1.44M 0.2%
8,098
120
$1.43M 0.2%
8,929
+1,837
121
$1.4M 0.19%
42,154
122
$1.39M 0.19%
9,102
-2,107
123
$1.39M 0.19%
9,775
+5,943
124
$1.39M 0.19%
16,837
+10,494
125
$1.38M 0.19%
30,586
-2,494
3 4
5
6 7