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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.18%
1,610
-349
152
$874K 0.18%
4,277
-360
153
$871K 0.18%
13,952
-2,733
154
$865K 0.18%
6,934
155
$863K 0.18%
4,003
-865
156
$853K 0.18%
7,079
157
$848K 0.17%
+229,833
158
$848K 0.17%
10,508
159
$847K 0.17%
14,041
160
$834K 0.17%
19,672
+2,121
161
$833K 0.17%
9,864
+7,163
162
$832K 0.17%
3,071
163
$824K 0.17%
1,774
+568
164
$820K 0.17%
3,594
-298
165
$820K 0.17%
25,264
166
$808K 0.17%
2,906
167
$804K 0.17%
8,406
+1,759
168
$802K 0.17%
3,816
+2,109
169
$791K 0.16%
10,364
-2,912
170
$790K 0.16%
43,137
+9,812
171
$788K 0.16%
3,731
172
$786K 0.16%
8,167
173
$785K 0.16%
11,264
+1,068
174
$783K 0.16%
2,592
-146
175
$779K 0.16%
19,453
5 6
7
8 9