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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.17%
4,016
+491
177
$742K 0.17%
4,045
+1,284
178
$741K 0.17%
11,506
-3,543
179
$741K 0.17%
159,372
180
$738K 0.17%
47,977
181
$728K 0.16%
3,206
182
$717K 0.16%
5,464
183
$717K 0.16%
+19,068
184
$714K 0.16%
10,575
-3,410
185
$709K 0.16%
12,376
186
$703K 0.16%
35,646
187
$702K 0.16%
+20,506
188
$698K 0.16%
+4,061
189
$698K 0.16%
14,950
190
$692K 0.15%
121,549
191
$690K 0.15%
11,663
+5,918
192
$689K 0.15%
2,316
-462
193
$688K 0.15%
15,578
+1,492
194
$678K 0.15%
6,149
-1,818
195
$677K 0.15%
2,694
196
$674K 0.15%
208,607
-312,909
197
$673K 0.15%
4,713
-951
198
$668K 0.15%
13,471
199
$664K 0.15%
16,789
200
$663K 0.15%
+14,629
6 7
8
9 10