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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.19%
+18,087
177
$678K 0.18%
+24,647
178
$678K 0.18%
+7,553
179
$678K 0.18%
9,178
-1,965
180
$677K 0.18%
+18,536
181
$669K 0.18%
+5,826
182
$668K 0.18%
5,191
+1,108
183
$668K 0.18%
+2,466
184
$651K 0.18%
+13,763
185
$651K 0.18%
+2,141
186
$651K 0.18%
6,540
+3,879
187
$642K 0.17%
+25,181
188
$641K 0.17%
4,373
189
$635K 0.17%
11,988
-3,413
190
$634K 0.17%
+3,235
191
$632K 0.17%
4,443
192
$628K 0.17%
4,630
-830
193
$623K 0.17%
10,702
-2,492
194
$619K 0.17%
5,872
195
$611K 0.16%
4,868
+608
196
$606K 0.16%
14,950
-5,720
197
$595K 0.16%
32,103
-10,655
198
$589K 0.16%
+10,742
199
$579K 0.16%
2,724
200
$579K 0.16%
2,413
-469
6 7
8
9 10