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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.17%
+10,144
177
$273K 0.16%
804
178
$260K 0.16%
901
179
$257K 0.15%
20,710
+7,800
180
$255K 0.15%
2,437
181
$254K 0.15%
7,831
182
$253K 0.15%
+4,364
183
$251K 0.15%
7,129
-6,193
184
$243K 0.15%
12,030
185
$243K 0.15%
5,348
+1,800
186
$241K 0.15%
+2,980
187
$241K 0.15%
2,877
188
$239K 0.14%
6,590
189
$239K 0.14%
1,909
+175
190
$235K 0.14%
+1,912
191
$233K 0.14%
4,046
192
$233K 0.14%
+10,451
193
$232K 0.14%
6,464
-34
194
$232K 0.14%
+2,674
195
$228K 0.14%
3,890
196
$224K 0.13%
2,149
-1,561
197
$222K 0.13%
+6,538
198
$219K 0.13%
+7,287
199
$219K 0.13%
4,234
200
$218K 0.13%
9,852
+101
6 7
8
9 10