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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.17%
12,161
+1,599
152
$1.16M 0.16%
4,722
+872
153
$1.16M 0.16%
13,519
154
$1.16M 0.16%
2,727
-1,097
155
$1.16M 0.16%
4,102
+1,360
156
$1.16M 0.16%
3,468
+669
157
$1.15M 0.16%
5,617
158
$1.15M 0.16%
5,827
159
$1.14M 0.16%
11,157
+3,755
160
$1.14M 0.16%
14,525
+5,844
161
$1.14M 0.16%
925
162
$1.13M 0.16%
2,597
163
$1.13M 0.16%
8,098
164
$1.11M 0.16%
22,144
165
$1.11M 0.16%
6,367
166
$1.11M 0.16%
64,595
167
$1.1M 0.16%
22,677
-785
168
$1.1M 0.16%
8,304
+2,220
169
$1.09M 0.15%
47,963
170
$1.09M 0.15%
3,072
171
$1.08M 0.15%
6,412
+1,921
172
$1.08M 0.15%
60,748
173
$1.08M 0.15%
73,405
174
$1.08M 0.15%
28,912
175
$1.07M 0.15%
5,169
5 6
7
8 9