QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.16%
10,051
152
$464K 0.16%
5,339
-634
153
$461K 0.16%
4,017
+1,910
154
$461K 0.16%
24,454
155
$453K 0.16%
7,256
+3,119
156
$452K 0.16%
+9,800
157
$451K 0.16%
69,552
-3,953
158
$449K 0.16%
872
-110
159
$448K 0.16%
2,096
160
$442K 0.15%
3,102
+920
161
$439K 0.15%
12,944
162
$434K 0.15%
11,393
163
$432K 0.15%
2,896
+853
164
$432K 0.15%
55,269
+7,633
165
$429K 0.15%
7,717
166
$428K 0.15%
13,909
167
$427K 0.15%
5,030
+2,210
168
$419K 0.15%
+9,177
169
$415K 0.14%
+1,990
170
$412K 0.14%
5,421
171
$411K 0.14%
2,783
+748
172
$409K 0.14%
+14,766
173
$408K 0.14%
+13,291
174
$407K 0.14%
1,758
175
$407K 0.14%
+1,904
5 6
7
8 9