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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
8,700
+876
127
$1.15M 0.19%
30,621
128
$1.15M 0.19%
3,850
-538
129
$1.14M 0.19%
4,872
130
$1.13M 0.19%
18,393
+4,507
131
$1.13M 0.18%
7,595
-2,157
132
$1.12M 0.18%
60,748
-12,947
133
$1.12M 0.18%
13,519
-2,043
134
$1.11M 0.18%
7,798
+4,547
135
$1.09M 0.18%
1,883
136
$1.09M 0.18%
+13,655
137
$1.09M 0.18%
6,367
138
$1.08M 0.18%
11,933
139
$1.08M 0.18%
2,284
+429
140
$1.07M 0.18%
22,144
-4,828
141
$1.07M 0.18%
2,316
-276
142
$1.07M 0.17%
20,783
+7,484
143
$1.06M 0.17%
2,795
144
$1.06M 0.17%
7,044
-556
145
$1.05M 0.17%
31,882
-1,244
146
$1.05M 0.17%
8,098
+3,612
147
$1.04M 0.17%
4,111
148
$1.03M 0.17%
+13,180
149
$1.03M 0.17%
9,454
+1,610
150
$1.02M 0.17%
3,031
+245
4 5
6
7 8