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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.22%
10,088
+489
152
$358K 0.22%
+4,956
153
$351K 0.21%
+7,751
154
$348K 0.21%
+9,975
155
$337K 0.2%
3,368
+935
156
$332K 0.2%
+6,639
157
$330K 0.2%
5,558
+2,995
158
$326K 0.2%
+1,206
159
$325K 0.2%
8,003
160
$322K 0.19%
743
+195
161
$321K 0.19%
19,978
+1,181
162
$316K 0.19%
+2,194
163
$315K 0.19%
14,088
164
$311K 0.19%
+1,994
165
$308K 0.19%
1,886
-34
166
$307K 0.18%
7,561
-4,778
167
$303K 0.18%
+3,608
168
$302K 0.18%
+1,829
169
$300K 0.18%
1,616
+9
170
$287K 0.17%
+587
171
$287K 0.17%
+6,000
172
$285K 0.17%
6,254
173
$281K 0.17%
11,747
174
$280K 0.17%
3,194
175
$276K 0.17%
+2,173
5 6
7
8 9