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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.21%
3,054
-123
127
$951K 0.21%
2,468
+496
128
$949K 0.21%
27,255
129
$947K 0.21%
24,662
-2,377
130
$942K 0.21%
10,992
-1,070
131
$937K 0.21%
16,565
132
$937K 0.21%
+39,062
133
$933K 0.21%
13,085
134
$930K 0.2%
6,573
-1,269
135
$930K 0.2%
12,146
-5
136
$922K 0.2%
3,035
+438
137
$910K 0.2%
26,173
-3,577
138
$908K 0.2%
12,989
+2,840
139
$895K 0.2%
31,413
140
$888K 0.2%
7,794
+3,496
141
$884K 0.19%
+6,053
142
$882K 0.19%
19,381
-4,407
143
$874K 0.19%
+106,898
144
$872K 0.19%
13,895
+2,233
145
$870K 0.19%
10,566
146
$867K 0.19%
+5,666
147
$863K 0.19%
5,751
+4,034
148
$861K 0.19%
+41,056
149
$860K 0.19%
+7,397
150
$851K 0.19%
+217,182
4 5
6
7 8