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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.16%
13,203
+183
177
$765K 0.16%
20,532
+6,627
178
$762K 0.16%
172,074
-5,183
179
$751K 0.15%
4,690
-41
180
$748K 0.15%
2,440
-325
181
$746K 0.15%
9,258
+1,532
182
$745K 0.15%
9,507
-9,552
183
$743K 0.15%
+18,909
184
$734K 0.15%
8,355
185
$732K 0.15%
11,549
+2,005
186
$727K 0.15%
6,345
-1,042
187
$722K 0.15%
2,966
+895
188
$720K 0.15%
2,088
+588
189
$717K 0.15%
17,552
+5,420
190
$710K 0.15%
+15,627
191
$710K 0.15%
2,178
-52
192
$709K 0.15%
1,267
+442
193
$708K 0.15%
10,178
-1,249
194
$706K 0.15%
13,310
+800
195
$702K 0.14%
12,806
-2,790
196
$695K 0.14%
7,402
+1,794
197
$694K 0.14%
10,756
+2,742
198
$688K 0.14%
7,263
199
$687K 0.14%
10,128
-2,456
200
$687K 0.14%
7,553
6 7
8
9 10