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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.15%
4,722
152
$1.07M 0.15%
11,157
153
$1.07M 0.15%
10,568
154
$1.06M 0.15%
4,989
+944
155
$1.06M 0.15%
6,068
156
$1.06M 0.15%
4,393
-1,037
157
$1.06M 0.15%
2,097
+1,011
158
$1.06M 0.15%
2,597
159
$1.06M 0.15%
8,150
+2,852
160
$1.05M 0.15%
28,846
+6,479
161
$1.05M 0.15%
6,041
162
$1.04M 0.15%
12,161
163
$1.03M 0.15%
3,820
+642
164
$1.02M 0.15%
10,181
-1,491
165
$1.02M 0.15%
10,712
+5,522
166
$1.02M 0.15%
15,335
+810
167
$1.01M 0.15%
5,837
-1,758
168
$1.01M 0.15%
2,396
169
$988K 0.14%
20,947
170
$987K 0.14%
14,392
+3,458
171
$984K 0.14%
21,601
+7,815
172
$971K 0.14%
7,092
+5,594
173
$970K 0.14%
8,809
174
$959K 0.14%
4,489
-1,128
175
$954K 0.14%
4,850
+400
5 6
7
8 9