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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.18%
5,330
+879
152
$839K 0.18%
12,947
153
$837K 0.18%
+19,721
154
$832K 0.17%
8,058
+3,974
155
$827K 0.17%
3,573
-363
156
$825K 0.17%
1,484
-50
157
$825K 0.17%
14,041
+2,623
158
$818K 0.17%
6,451
159
$816K 0.17%
11,427
-1,658
160
$816K 0.17%
19,453
+8,946
161
$808K 0.17%
3,901
-2,862
162
$805K 0.17%
2,906
+853
163
$805K 0.17%
2,681
+321
164
$797K 0.17%
17,888
+5,380
165
$790K 0.17%
12,584
-7,969
166
$788K 0.17%
55,634
+12,716
167
$786K 0.17%
10,508
168
$786K 0.17%
15,596
-1,349
169
$784K 0.16%
4,731
-405
170
$782K 0.16%
6,934
+838
171
$777K 0.16%
269,859
-230,687
172
$776K 0.16%
2,184
+302
173
$773K 0.16%
10,196
174
$767K 0.16%
2,738
-316
175
$766K 0.16%
3,731
5 6
7
8 9