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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.17%
+4,809
177
$275K 0.17%
+1,313
178
$275K 0.17%
+853
179
$272K 0.16%
+4,072
180
$271K 0.16%
12,394
-7,140
181
$271K 0.16%
20,907
182
$270K 0.16%
+8,900
183
$270K 0.16%
+3,211
184
$269K 0.16%
+9,751
185
$268K 0.16%
7,388
-1,065
186
$262K 0.16%
9,983
-6,379
187
$258K 0.16%
4,874
188
$257K 0.16%
3,718
-6,853
189
$257K 0.16%
9,774
-9,859
190
$253K 0.15%
1,623
-5
191
$252K 0.15%
+1,734
192
$252K 0.15%
5,569
-6,406
193
$251K 0.15%
12,032
-16,141
194
$247K 0.15%
+2,701
195
$244K 0.15%
3,167
-1,814
196
$243K 0.15%
2,530
-1,097
197
$243K 0.15%
+5,513
198
$243K 0.15%
+7,585
199
$241K 0.15%
+10,430
200
$239K 0.14%
+1,569
6 7
8
9 10