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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.19%
10,685
152
$836K 0.18%
6,026
-485
153
$832K 0.18%
2,609
+369
154
$824K 0.18%
24,867
155
$807K 0.18%
4,643
+3,128
156
$805K 0.18%
156,986
-2,386
157
$802K 0.18%
15,936
-1,678
158
$798K 0.18%
14,210
-4,171
159
$798K 0.18%
3,965
160
$791K 0.17%
21,156
+7,685
161
$790K 0.17%
8,524
162
$784K 0.17%
14,226
+2,563
163
$781K 0.17%
132,326
164
$775K 0.17%
145,053
+68,621
165
$767K 0.17%
+24,389
166
$767K 0.17%
+13,883
167
$766K 0.17%
17,858
+9,707
168
$762K 0.17%
11,986
-2,244
169
$759K 0.17%
+9,228
170
$752K 0.17%
137,039
171
$745K 0.16%
1,591
+468
172
$743K 0.16%
8,572
-28
173
$739K 0.16%
5,764
174
$730K 0.16%
+4,057
175
$728K 0.16%
10,508
5 6
7
8 9