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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.15%
21,601
177
$1.08M 0.15%
16,426
178
$1.08M 0.15%
8,246
-460
179
$1.08M 0.15%
+12,840
180
$1.07M 0.15%
16,392
+4,271
181
$1.05M 0.14%
8,675
182
$1.05M 0.14%
1,296
183
$1.04M 0.14%
20,947
184
$1.04M 0.14%
5,760
+4,555
185
$1.03M 0.14%
8,348
186
$1.03M 0.14%
2,290
187
$1.03M 0.14%
6,807
-718
188
$1.03M 0.14%
109,363
189
$1.03M 0.14%
4,887
+991
190
$1.02M 0.14%
3,385
-717
191
$1.02M 0.14%
5,066
+3,761
192
$1.02M 0.14%
3,452
+1,948
193
$1.02M 0.14%
5,196
-1,488
194
$1.01M 0.14%
14,940
+7,845
195
$1.01M 0.14%
4,424
-170
196
$1.01M 0.14%
24,455
+15,160
197
$1.01M 0.14%
8,754
+2,381
198
$1.01M 0.14%
12,000
+3,409
199
$1.01M 0.14%
12,547
200
$1.01M 0.14%
+10,459
6 7
8
9 10