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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.18%
15,809
+1,857
152
$928K 0.18%
2,795
+355
153
$922K 0.17%
52,504
-3,130
154
$921K 0.17%
18,533
-2,581
155
$918K 0.17%
7,079
156
$913K 0.17%
5,094
157
$902K 0.17%
4,690
158
$897K 0.17%
25,173
-7,772
159
$893K 0.17%
1,243
160
$892K 0.17%
9,140
161
$892K 0.17%
5,135
+1,593
162
$891K 0.17%
+4,774
163
$878K 0.17%
9,864
164
$876K 0.17%
25,040
165
$869K 0.16%
25,978
+5,229
166
$856K 0.16%
13,310
167
$849K 0.16%
11,231
168
$849K 0.16%
2,597
-474
169
$847K 0.16%
12,136
+1,380
170
$843K 0.16%
3,731
171
$840K 0.16%
7,959
-208
172
$827K 0.16%
54,104
173
$827K 0.16%
925
174
$826K 0.16%
9,142
+736
175
$825K 0.16%
12,360
5 6
7
8 9