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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.19%
7,558
-2,346
152
$833K 0.19%
4,099
153
$830K 0.19%
132,326
154
$820K 0.18%
2,240
-242
155
$820K 0.18%
11,662
+6,435
156
$807K 0.18%
10,508
+1,602
157
$807K 0.18%
9,228
158
$802K 0.18%
7,045
+2,856
159
$800K 0.18%
87,533
160
$800K 0.18%
21,306
161
$796K 0.18%
1,655
-518
162
$796K 0.18%
6,202
163
$791K 0.18%
1,696
+253
164
$790K 0.18%
7,432
-3,376
165
$789K 0.18%
8,625
166
$788K 0.18%
3,713
-1,767
167
$786K 0.18%
16,070
-1,843
168
$786K 0.18%
4,868
169
$785K 0.18%
1,972
+1,342
170
$770K 0.17%
3,392
171
$761K 0.17%
+24,483
172
$754K 0.17%
2,898
173
$752K 0.17%
+320
174
$744K 0.17%
6,709
+2,480
175
$744K 0.17%
+4,072
5 6
7
8 9