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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.17%
73,405
+18,450
152
$1.02M 0.17%
6,456
+1,923
153
$1.01M 0.17%
20,372
154
$1.01M 0.17%
3,235
+1,473
155
$1.01M 0.17%
5,785
156
$1M 0.16%
19,279
+4,434
157
$1M 0.16%
11,200
158
$992K 0.16%
3,592
159
$983K 0.16%
15,525
160
$983K 0.16%
4,131
+2,476
161
$979K 0.16%
47,963
-6,403
162
$962K 0.16%
3,072
-445
163
$958K 0.16%
4,828
-818
164
$946K 0.16%
1,175
165
$946K 0.16%
3,850
+659
166
$944K 0.15%
15,809
167
$940K 0.15%
65,037
-13,819
168
$937K 0.15%
2,076
169
$936K 0.15%
2,396
170
$936K 0.15%
925
171
$935K 0.15%
3,881
+1,616
172
$932K 0.15%
9,707
+4,399
173
$928K 0.15%
146,893
174
$921K 0.15%
2,011
175
$920K 0.15%
26,930
5 6
7
8 9