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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.2%
8,440
+1,008
127
$952K 0.2%
9,593
-276
128
$942K 0.2%
13,020
-875
129
$942K 0.2%
+6,945
130
$941K 0.2%
2,739
131
$940K 0.2%
4,934
+581
132
$929K 0.2%
14,894
-1,042
133
$925K 0.19%
9,140
+2,069
134
$924K 0.19%
5,751
135
$919K 0.19%
33,126
-4,834
136
$919K 0.19%
1,959
137
$917K 0.19%
9,764
138
$916K 0.19%
9,865
+1,105
139
$912K 0.19%
28,786
140
$911K 0.19%
5,238
-3,523
141
$892K 0.19%
47,980
+12,924
142
$874K 0.18%
12,530
+6,578
143
$871K 0.18%
5,550
-1,154
144
$867K 0.18%
17,354
+1,675
145
$865K 0.18%
7,079
+1,523
146
$861K 0.18%
2,765
147
$854K 0.18%
7,387
-870
148
$852K 0.18%
423
+25
149
$852K 0.18%
12,122
+1,919
150
$844K 0.18%
108,180
-6,142
4 5
6
7 8