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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
6,367
127
$1.23M 0.18%
4,111
128
$1.23M 0.18%
5,171
-796
129
$1.22M 0.18%
22,144
130
$1.22M 0.18%
2,727
131
$1.21M 0.18%
15,608
132
$1.19M 0.17%
4,102
133
$1.18M 0.17%
7,798
134
$1.17M 0.17%
13,618
-6,251
135
$1.16M 0.17%
4,872
136
$1.16M 0.17%
6,684
+272
137
$1.16M 0.17%
17,176
138
$1.16M 0.17%
8,304
139
$1.16M 0.17%
15,856
+5,255
140
$1.15M 0.17%
5,096
+869
141
$1.14M 0.16%
10,709
-1,935
142
$1.13M 0.16%
101,507
-163,239
143
$1.13M 0.16%
7,525
+2,293
144
$1.13M 0.16%
8,693
145
$1.12M 0.16%
9,975
-1,751
146
$1.12M 0.16%
12,740
147
$1.11M 0.16%
3,468
148
$1.1M 0.16%
5,036
+1,171
149
$1.09M 0.16%
11,169
-2,234
150
$1.08M 0.16%
8,348
4 5
6
7 8