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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.15%
11,264
177
$807K 0.15%
20,157
+1,248
178
$806K 0.15%
9,507
179
$805K 0.15%
14,041
180
$787K 0.15%
7,225
+1,598
181
$783K 0.15%
5,451
+1,580
182
$782K 0.15%
25,813
183
$782K 0.15%
49,798
+19,710
184
$772K 0.15%
9,538
-970
185
$771K 0.15%
38,126
-5,069
186
$770K 0.15%
+3,896
187
$762K 0.14%
6,040
188
$759K 0.14%
1,656
+162
189
$758K 0.14%
10,128
190
$757K 0.14%
2,592
191
$756K 0.14%
19,453
192
$756K 0.14%
5,190
+1,536
193
$750K 0.14%
12,079
-5,112
194
$746K 0.14%
15,881
-2,007
195
$746K 0.14%
17,552
196
$742K 0.14%
2,966
197
$736K 0.14%
+212,620
198
$729K 0.14%
45,680
-25,079
199
$721K 0.14%
+5,224
200
$719K 0.14%
+13,960
6 7
8
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