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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.22%
4,981
+585
152
$350K 0.22%
22,586
+2,028
153
$349K 0.22%
8,192
-43
154
$346K 0.21%
+6,215
155
$345K 0.21%
+2,211
156
$343K 0.21%
1,735
-11
157
$341K 0.21%
25,976
+6,096
158
$338K 0.21%
8,453
+1,049
159
$332K 0.21%
2,234
+281
160
$331K 0.21%
14,116
-4,997
161
$331K 0.21%
3,163
+407
162
$328K 0.2%
3,789
163
$327K 0.2%
+7,831
164
$327K 0.2%
5,523
-4,277
165
$326K 0.2%
6,527
166
$326K 0.2%
5,317
+889
167
$321K 0.2%
3,812
168
$321K 0.2%
3,194
+386
169
$320K 0.2%
8,225
170
$318K 0.2%
3,591
+931
171
$318K 0.2%
5,947
-42
172
$314K 0.19%
+10,126
173
$310K 0.19%
3,724
-20
174
$310K 0.19%
3,627
175
$310K 0.19%
3,814
5 6
7
8 9