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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.2%
3,789
152
$327K 0.2%
25,976
153
$326K 0.2%
+3,429
154
$324K 0.2%
+1,779
155
$324K 0.2%
5,523
156
$320K 0.19%
8,225
157
$315K 0.19%
+18,135
158
$313K 0.19%
+13,216
159
$312K 0.19%
1,919
-1,493
160
$309K 0.19%
+4,103
161
$308K 0.19%
2,501
-2,289
162
$305K 0.18%
5,680
163
$303K 0.18%
1,369
164
$303K 0.18%
2,753
165
$300K 0.18%
7,831
166
$300K 0.18%
1,556
167
$297K 0.18%
3,073
168
$291K 0.18%
11,388
169
$289K 0.18%
+2,707
170
$288K 0.17%
3,591
171
$288K 0.17%
+879
172
$287K 0.17%
6,527
173
$284K 0.17%
3,632
174
$283K 0.17%
4,621
175
$282K 0.17%
3,167
-16
5 6
7
8 9