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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.22%
+3,765
127
$969K 0.22%
8,862
+1,972
128
$959K 0.21%
15,834
129
$955K 0.21%
12,017
+3,317
130
$949K 0.21%
13,085
131
$948K 0.21%
6,511
132
$948K 0.21%
4,688
133
$942K 0.21%
24,867
+19,376
134
$935K 0.21%
4,406
+1,025
135
$931K 0.21%
8,600
136
$915K 0.2%
15,941
137
$911K 0.2%
22,036
138
$898K 0.2%
3,965
139
$884K 0.2%
10,654
140
$869K 0.19%
6,594
+1,403
141
$866K 0.19%
2,597
+316
142
$863K 0.19%
8,524
143
$862K 0.19%
4,018
+1,340
144
$861K 0.19%
5,764
-692
145
$853K 0.19%
23,233
-657
146
$852K 0.19%
2,051
-507
147
$852K 0.19%
10,685
148
$845K 0.19%
8,030
149
$840K 0.19%
10,149
-7,207
150
$839K 0.19%
17,859
-7,423
4 5
6
7 8