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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.17%
5,984
-84
152
$1.22M 0.17%
2,403
+327
153
$1.22M 0.17%
2,597
154
$1.21M 0.17%
8,150
155
$1.21M 0.17%
18,148
+8,330
156
$1.21M 0.17%
4,458
-2,313
157
$1.2M 0.16%
10,712
158
$1.2M 0.16%
98,510
+21,717
159
$1.19M 0.16%
5,779
+1,290
160
$1.19M 0.16%
8,313
+9
161
$1.19M 0.16%
3,665
+977
162
$1.19M 0.16%
101,507
163
$1.18M 0.16%
1,281
+329
164
$1.18M 0.16%
10,568
165
$1.18M 0.16%
32,530
+12,807
166
$1.17M 0.16%
13,414
+4,720
167
$1.16M 0.16%
4,722
168
$1.16M 0.16%
2,340
-136
169
$1.15M 0.16%
15,335
170
$1.15M 0.16%
5,096
171
$1.14M 0.16%
2,998
-1,462
172
$1.12M 0.15%
9,564
+2,208
173
$1.12M 0.15%
17,176
174
$1.11M 0.15%
13,802
+4,826
175
$1.1M 0.15%
4,116
+296
5 6
7
8 9