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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.16%
4,741
+696
177
$719K 0.16%
4,269
+1,463
178
$717K 0.16%
12,017
179
$714K 0.16%
2,804
+531
180
$713K 0.16%
7,540
+1,391
181
$712K 0.16%
44,309
+8,663
182
$710K 0.16%
15,008
-933
183
$709K 0.16%
9,436
+4,466
184
$708K 0.16%
13,533
+3,272
185
$702K 0.15%
2,505
-1,900
186
$698K 0.15%
2,885
+569
187
$697K 0.15%
1,534
+929
188
$695K 0.15%
10,654
189
$694K 0.15%
7,432
190
$694K 0.15%
+247,989
191
$694K 0.15%
23,233
192
$689K 0.15%
4,072
193
$686K 0.15%
14,820
-4,875
194
$686K 0.15%
+5,047
195
$676K 0.15%
5,556
+1,113
196
$667K 0.15%
+10,196
197
$660K 0.15%
24,483
198
$653K 0.14%
4,624
+911
199
$652K 0.14%
6,256
+792
200
$650K 0.14%
8,510
+4,040
6 7
8
9 10