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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.21%
15,049
152
$776K 0.21%
2,922
+902
153
$776K 0.21%
8,413
-1
154
$767K 0.21%
+8,064
155
$764K 0.21%
+3,206
156
$763K 0.21%
6,782
+4,326
157
$752K 0.2%
2,144
158
$750K 0.2%
+9,495
159
$746K 0.2%
13,813
-8,776
160
$744K 0.2%
+15,915
161
$741K 0.2%
4,701
-725
162
$735K 0.2%
4,876
+875
163
$734K 0.2%
15,377
-1,349
164
$733K 0.2%
4,246
+2,651
165
$729K 0.2%
+3,506
166
$720K 0.19%
+1,695
167
$718K 0.19%
13,471
-2,210
168
$713K 0.19%
162,309
-9,782
169
$709K 0.19%
+6,890
170
$707K 0.19%
6,332
171
$704K 0.19%
+13,142
172
$703K 0.19%
+13,945
173
$695K 0.19%
+18,208
174
$695K 0.19%
+13,985
175
$694K 0.19%
2,557
+773
5 6
7
8 9