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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.26%
+3,996
127
$285K 0.26%
+20,558
128
$283K 0.26%
+2,066
129
$282K 0.26%
+3,812
130
$282K 0.26%
2,202
131
$281K 0.26%
2,915
132
$280K 0.26%
2,808
133
$278K 0.25%
+17,285
134
$277K 0.25%
2,781
135
$276K 0.25%
6,750
136
$275K 0.25%
+7,570
137
$275K 0.25%
+10,515
138
$274K 0.25%
+3,378
139
$271K 0.25%
11,848
140
$271K 0.25%
+12,615
141
$270K 0.25%
+1,953
142
$269K 0.25%
+7,404
143
$269K 0.25%
3,784
144
$268K 0.24%
8,720
145
$265K 0.24%
3,632
146
$265K 0.24%
+5,134
147
$264K 0.24%
10,770
-3,432
148
$264K 0.24%
1,378
-1,194
149
$262K 0.24%
19,880
+101
150
$261K 0.24%
+6,274
4 5
6
7 8