QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.2%
2,061
-437
127
$557K 0.19%
3,613
128
$557K 0.19%
25,880
129
$555K 0.19%
5,243
130
$553K 0.19%
12,117
131
$546K 0.19%
2,172
132
$539K 0.19%
3,276
133
$532K 0.19%
2,648
134
$520K 0.18%
+6,342
135
$517K 0.18%
7,512
136
$512K 0.18%
5,019
-723
137
$507K 0.18%
2,195
-709
138
$507K 0.18%
2,655
+743
139
$500K 0.17%
6,012
140
$500K 0.17%
+5,856
141
$497K 0.17%
10,565
-5,239
142
$496K 0.17%
1,506
143
$490K 0.17%
16,275
+518
144
$489K 0.17%
643
145
$483K 0.17%
5,130
146
$480K 0.17%
2,173
+826
147
$474K 0.17%
10,989
148
$474K 0.17%
4,856
+1,104
149
$467K 0.16%
13,611
-1,790
150
$467K 0.16%
6,016
+1,190
4 5
6
7 8