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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.16%
4,072
177
$763K 0.16%
5,790
178
$761K 0.16%
9,328
179
$759K 0.16%
177,257
+120,313
180
$756K 0.16%
107,180
+15,963
181
$754K 0.16%
2,447
+939
182
$752K 0.16%
4,806
+1,869
183
$750K 0.16%
2,230
184
$737K 0.15%
1,439
+434
185
$732K 0.15%
3,050
+1,663
186
$729K 0.15%
23,540
187
$729K 0.15%
9,436
188
$722K 0.15%
2,185
189
$717K 0.15%
7,553
+2,922
190
$714K 0.15%
17,858
191
$710K 0.15%
8,355
192
$703K 0.15%
8,167
-806
193
$700K 0.15%
25,264
194
$697K 0.15%
8,505
+4,543
195
$693K 0.15%
13,276
+5,397
196
$692K 0.15%
17,551
-6,838
197
$689K 0.14%
1,771
-479
198
$688K 0.14%
2,149
199
$688K 0.14%
8,268
+2,070
200
$684K 0.14%
8,027
6 7
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