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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.19%
4,538
+542
177
$307K 0.19%
12,615
178
$300K 0.19%
+5,680
179
$299K 0.19%
3,073
+518
180
$298K 0.19%
3,632
181
$295K 0.18%
12,274
182
$293K 0.18%
6,356
-36
183
$292K 0.18%
20,907
184
$285K 0.18%
+6,151
185
$281K 0.17%
51,518
-28,894
186
$280K 0.17%
+1,369
187
$280K 0.17%
+1,556
188
$280K 0.17%
+7,920
189
$280K 0.17%
2,969
+538
190
$278K 0.17%
2,753
-2,039
191
$278K 0.17%
+3,183
192
$276K 0.17%
42,384
193
$273K 0.17%
11,388
-82
194
$272K 0.17%
16,202
195
$272K 0.17%
2,769
-12
196
$260K 0.16%
+1,628
197
$256K 0.16%
+22,306
198
$250K 0.16%
+4,874
199
$250K 0.16%
+14,516
200
$250K 0.16%
+3,362
6 7
8
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