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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.24%
1,525
152
$257K 0.23%
+2,905
153
$253K 0.23%
+36,662
154
$252K 0.23%
9,801
-5,164
155
$252K 0.23%
+5,367
156
$251K 0.23%
+6,527
157
$249K 0.23%
+6,929
158
$249K 0.23%
1,771
-1,810
159
$244K 0.22%
+44,748
160
$244K 0.22%
3,335
-5
161
$242K 0.22%
+2,660
162
$242K 0.22%
5,806
-3,824
163
$242K 0.22%
11,470
-2,929
164
$241K 0.22%
+531
165
$240K 0.22%
+14,300
166
$240K 0.22%
7,884
-4,102
167
$238K 0.22%
+4,416
168
$237K 0.22%
+3,127
169
$235K 0.21%
+10,030
170
$232K 0.21%
4,370
-24
171
$232K 0.21%
+4,090
172
$231K 0.21%
+8,826
173
$222K 0.2%
2,431
174
$221K 0.2%
2,933
175
$220K 0.2%
4,668
5 6
7
8 9