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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
8,928
-1,918
127
$1.03M 0.2%
3,517
128
$1.03M 0.2%
8,408
+1,474
129
$1.03M 0.2%
13,613
130
$1.03M 0.2%
3,368
+1,211
131
$1.02M 0.19%
3,403
132
$1.02M 0.19%
2,507
133
$1.01M 0.19%
407
-8
134
$995K 0.19%
3,770
+1,888
135
$994K 0.19%
2,418
136
$992K 0.19%
6,052
+262
137
$975K 0.19%
19,672
138
$971K 0.18%
3,198
+2,151
139
$962K 0.18%
5,550
140
$962K 0.18%
2,152
141
$950K 0.18%
3,805
142
$945K 0.18%
176,272
+4,198
143
$945K 0.18%
1,367
144
$944K 0.18%
12,308
145
$944K 0.18%
8,549
+82
146
$937K 0.18%
132,384
+18,195
147
$935K 0.18%
7,713
148
$932K 0.18%
33,126
149
$930K 0.18%
4,864
150
$930K 0.18%
49,138
+6,001
4 5
6
7 8