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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.19%
47,260
-5,244
127
$1.34M 0.19%
15,395
128
$1.32M 0.19%
20,616
+6,958
129
$1.32M 0.19%
1,883
130
$1.31M 0.19%
4,190
+309
131
$1.31M 0.19%
2,523
+239
132
$1.3M 0.18%
13,374
+3,250
133
$1.29M 0.18%
8,693
+1,169
134
$1.26M 0.18%
13,403
135
$1.25M 0.18%
33,833
+7,008
136
$1.25M 0.18%
59,631
+28,122
137
$1.24M 0.18%
2,316
138
$1.24M 0.18%
13,498
+4,358
139
$1.24M 0.18%
12,247
140
$1.22M 0.17%
12,644
+889
141
$1.22M 0.17%
7,798
142
$1.22M 0.17%
13,588
143
$1.22M 0.17%
4,872
144
$1.21M 0.17%
3,031
145
$1.2M 0.17%
11,672
+1,990
146
$1.2M 0.17%
4,455
+2,240
147
$1.19M 0.17%
4,111
148
$1.19M 0.17%
6,976
149
$1.18M 0.17%
30,077
-25,639
150
$1.17M 0.17%
70,871
+15,831
4 5
6
7 8