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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.24%
11,292
127
$897K 0.24%
13,826
+9,671
128
$896K 0.24%
7,296
129
$888K 0.24%
7,635
-4,928
130
$886K 0.24%
7,310
131
$865K 0.23%
13,076
-9,471
132
$865K 0.23%
14,208
+2,180
133
$864K 0.23%
21,133
-1,108
134
$861K 0.23%
+5,928
135
$852K 0.23%
82,590
+45,953
136
$849K 0.23%
19,924
+4,021
137
$848K 0.23%
41,737
138
$846K 0.23%
7,082
139
$845K 0.23%
4,314
140
$835K 0.22%
+24,204
141
$834K 0.22%
3,392
-344
142
$833K 0.22%
4,176
143
$830K 0.22%
2,482
+1,830
144
$818K 0.22%
9,020
-621
145
$818K 0.22%
9,521
-5,464
146
$801K 0.22%
121,549
+64,840
147
$800K 0.22%
2,668
+224
148
$797K 0.21%
6,000
149
$788K 0.21%
+26,654
150
$786K 0.21%
73,208
4 5
6
7 8