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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.28%
+34,122
127
$449K 0.28%
17,576
+8,750
128
$447K 0.28%
+8,333
129
$445K 0.28%
13,104
+5,556
130
$441K 0.27%
3,634
+448
131
$432K 0.27%
1,186
-259
132
$424K 0.26%
7,815
+1,452
133
$421K 0.26%
+16,362
134
$413K 0.26%
14,088
+3,318
135
$407K 0.25%
+7,688
136
$399K 0.25%
2,385
137
$395K 0.25%
2,655
+453
138
$393K 0.24%
+4,613
139
$390K 0.24%
7,790
-3,236
140
$388K 0.24%
8,994
+1,110
141
$386K 0.24%
+3,304
142
$383K 0.24%
+4,793
143
$371K 0.23%
+36,225
144
$370K 0.23%
21,508
145
$365K 0.23%
+1,102
146
$362K 0.22%
+6,613
147
$362K 0.22%
+1,475
148
$358K 0.22%
2,328
149
$358K 0.22%
+47,711
150
$356K 0.22%
+1,944
4 5
6
7 8