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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$948K 0.14%
4,588
+1,042
177
$938K 0.14%
5,138
178
$934K 0.14%
8,675
+1,875
179
$932K 0.13%
2,076
180
$930K 0.13%
11,821
-3,574
181
$928K 0.13%
2,290
+455
182
$920K 0.13%
14,593
183
$919K 0.13%
29,689
-12,978
184
$916K 0.13%
8,706
185
$915K 0.13%
12,409
+2,221
186
$910K 0.13%
109,363
187
$909K 0.13%
3,674
188
$903K 0.13%
+9,008
189
$879K 0.13%
16,426
+10,148
190
$874K 0.13%
11,778
+1,550
191
$869K 0.13%
7,356
+762
192
$865K 0.13%
23,971
+1,534
193
$865K 0.13%
3,363
+2,314
194
$864K 0.12%
46,401
-152,015
195
$856K 0.12%
7,553
+1,538
196
$850K 0.12%
+4,594
197
$847K 0.12%
6,060
198
$844K 0.12%
8,099
+2,540
199
$844K 0.12%
11,293
+2,645
200
$838K 0.12%
1,296
+438
6 7
8
9 10