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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.16%
8,776
202
$249K 0.15%
44,748
203
$246K 0.15%
+2,226
204
$246K 0.15%
6,205
-69
205
$246K 0.15%
2,933
206
$244K 0.15%
6,768
-64
207
$240K 0.15%
+3,494
208
$236K 0.15%
+2,449
209
$235K 0.15%
4,383
-33
210
$235K 0.15%
9,991
-39
211
$234K 0.15%
1,518
-7
212
$233K 0.14%
4,621
-47
213
$229K 0.14%
+5,077
214
$224K 0.14%
+5,123
215
$223K 0.14%
+5,806
216
$223K 0.14%
+2,782
217
$223K 0.14%
+3,954
218
$220K 0.14%
+2,820
219
$218K 0.14%
+2,813
220
$217K 0.13%
+7,833
221
$216K 0.13%
+3,890
222
$216K 0.13%
3,260
-57
223
$215K 0.13%
+901
224
$214K 0.13%
6,093
-29
225
$211K 0.13%
+2,908
7 8
9
10 11