QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.14%
+15,823
177
$400K 0.14%
+5,066
178
$399K 0.14%
2,057
179
$396K 0.14%
10,552
+2,380
180
$396K 0.14%
+20,144
181
$394K 0.14%
+4,581
182
$393K 0.14%
2,173
183
$391K 0.14%
+1,791
184
$389K 0.14%
3,207
185
$389K 0.14%
+20,469
186
$386K 0.13%
1,184
187
$384K 0.13%
+6,325
188
$383K 0.13%
+2,861
189
$382K 0.13%
+12,420
190
$381K 0.13%
897
191
$378K 0.13%
1,406
192
$378K 0.13%
6,254
193
$376K 0.13%
+3,012
194
$372K 0.13%
7,334
195
$367K 0.13%
6,360
196
$363K 0.13%
1,761
+715
197
$363K 0.13%
+9,505
198
$363K 0.13%
1,908
199
$361K 0.13%
5,711
-985
200
$361K 0.13%
7,531
6 7
8
9 10