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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.19%
+13,266
127
$1.35M 0.18%
18,275
-2,654
128
$1.34M 0.18%
5,603
-537
129
$1.33M 0.18%
11,585
+876
130
$1.33M 0.18%
5,778
-2,916
131
$1.33M 0.18%
59,688
+13,287
132
$1.32M 0.18%
7,798
133
$1.32M 0.18%
6,367
134
$1.31M 0.18%
72,180
-6,832
135
$1.31M 0.18%
2,757
+361
136
$1.3M 0.18%
14,394
+4,948
137
$1.29M 0.18%
44,591
138
$1.29M 0.18%
20,598
+10,127
139
$1.29M 0.18%
12,842
-2,766
140
$1.27M 0.17%
+17,232
141
$1.27M 0.17%
3,669
-1,779
142
$1.27M 0.17%
13,557
-2,785
143
$1.26M 0.17%
9,975
144
$1.26M 0.17%
1,322
-329
145
$1.25M 0.17%
15,856
146
$1.25M 0.17%
34,049
+24,777
147
$1.24M 0.17%
4,515
+841
148
$1.24M 0.17%
30,938
149
$1.24M 0.17%
12,854
-3,670
150
$1.24M 0.17%
28,846
4 5
6
7 8