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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.27%
+3,769
127
$432K 0.26%
+5,666
128
$429K 0.26%
7,688
129
$424K 0.26%
+7,368
130
$423K 0.26%
7,815
131
$422K 0.26%
11,885
132
$421K 0.26%
4,059
+1,833
133
$415K 0.25%
15,586
134
$413K 0.25%
1,999
-223
135
$398K 0.24%
7,633
136
$380K 0.23%
4,613
137
$373K 0.23%
+8,960
138
$370K 0.22%
4,793
139
$362K 0.22%
12,615
140
$360K 0.22%
3,194
141
$359K 0.22%
1,987
-1,924
142
$357K 0.22%
15,450
-22,284
143
$355K 0.22%
2,223
+12
144
$346K 0.21%
14,088
145
$345K 0.21%
+3,175
146
$343K 0.21%
2,328
147
$340K 0.21%
+3,289
148
$334K 0.2%
12,274
149
$333K 0.2%
3,163
150
$332K 0.2%
2,234
4 5
6
7 8