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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.15%
15,608
177
$1.04M 0.15%
6,068
-976
178
$1.04M 0.15%
7,318
-1,674
179
$1.03M 0.15%
65,037
180
$1.03M 0.15%
15,008
181
$1.03M 0.15%
4,227
182
$1.01M 0.14%
6,041
+1,654
183
$999K 0.14%
8,809
-3,336
184
$998K 0.14%
29,150
185
$996K 0.14%
110,599
186
$991K 0.14%
17,176
-3,196
187
$990K 0.14%
2,076
188
$983K 0.14%
6,081
+2,178
189
$980K 0.14%
3,592
190
$977K 0.14%
10,568
+2,151
191
$975K 0.14%
5,138
+2,798
192
$969K 0.14%
12,547
-633
193
$961K 0.14%
7,758
194
$961K 0.14%
3,546
+1,397
195
$958K 0.14%
4,450
+1,037
196
$957K 0.14%
3,674
197
$957K 0.14%
369,351
198
$948K 0.13%
14,593
-1,216
199
$942K 0.13%
2,396
200
$931K 0.13%
22,499
6 7
8
9 10