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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.21%
3,517
-691
127
$990K 0.2%
12,024
-2,870
128
$988K 0.2%
5,094
-144
129
$985K 0.2%
4,925
130
$977K 0.2%
3,403
+956
131
$972K 0.2%
31,361
+2,575
132
$972K 0.2%
9,734
-2,796
133
$968K 0.2%
3,805
+232
134
$966K 0.2%
21,114
+11,141
135
$965K 0.2%
4,794
+893
136
$943K 0.19%
25,040
-27,697
137
$939K 0.19%
12,360
+4,657
138
$915K 0.19%
33,126
139
$915K 0.19%
1,367
140
$912K 0.19%
43,195
-4,785
141
$910K 0.19%
1,321
-163
142
$909K 0.19%
7,713
-2,178
143
$907K 0.19%
50,055
+18,340
144
$906K 0.19%
5,550
145
$905K 0.19%
13,613
+1,924
146
$895K 0.18%
4,864
+1,134
147
$895K 0.18%
11,231
+1,366
148
$894K 0.18%
5,790
149
$889K 0.18%
9,140
150
$883K 0.18%
17,888
4 5
6
7 8