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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.2%
+8,776
177
$219K 0.2%
+43,521
178
$218K 0.2%
+3,702
179
$215K 0.2%
+6,832
180
$215K 0.2%
+6,122
181
$211K 0.19%
+3,317
182
$209K 0.19%
+7,456
183
$208K 0.19%
6,020
-96
184
$205K 0.19%
+4,819
185
$205K 0.19%
11,102
-4,157
186
$203K 0.19%
+2,555
187
$201K 0.18%
+3,619
188
$200K 0.18%
+25,626
189
$192K 0.18%
+5,293
190
$182K 0.17%
+16,638
191
$178K 0.16%
+10,246
192
$158K 0.14%
+6,854
193
– –
-9,542
194
– –
-2,115
195
– –
-204
196
– –
-4,365
197
– –
-1,214
198
– –
-2,155
199
– –
-4,267
200
– –
-1,156
6 7
8
9 10