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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.27%
12,364
127
$452K 0.27%
12,881
-3,154
128
$449K 0.27%
+10,686
129
$445K 0.27%
8,321
-2,411
130
$434K 0.26%
14,102
+3,500
131
$434K 0.26%
+91,274
132
$429K 0.26%
8,509
+1,200
133
$428K 0.26%
+5,243
134
$428K 0.26%
+8,044
135
$420K 0.25%
34,514
136
$416K 0.25%
4,463
-1,948
137
$410K 0.25%
+6,506
138
$409K 0.25%
11,935
-6,555
139
$409K 0.25%
12,482
+4,147
140
$409K 0.25%
+2,648
141
$406K 0.24%
4,198
+900
142
$401K 0.24%
+642
143
$388K 0.23%
7,042
+2,100
144
$374K 0.23%
9,851
145
$371K 0.22%
4,031
146
$370K 0.22%
5,729
+1,356
147
$369K 0.22%
7,717
+3,873
148
$364K 0.22%
2,660
-3,159
149
$363K 0.22%
6,709
+1,900
150
$362K 0.22%
+2,506
4 5
6
7 8