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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.14%
13,592
-924
202
$238K 0.14%
+6,612
203
$238K 0.14%
15,444
-6,064
204
$238K 0.14%
+1,506
205
$237K 0.14%
12,910
-19,297
206
$237K 0.14%
2,782
207
$237K 0.14%
7,920
208
$235K 0.14%
4,990
-8,239
209
$234K 0.14%
+770
210
$234K 0.14%
+1,286
211
$231K 0.14%
3,890
212
$229K 0.14%
+548
213
$223K 0.14%
+3,134
214
$222K 0.13%
+4,584
215
$222K 0.13%
1,711
216
$221K 0.13%
+2,980
217
$219K 0.13%
+7,875
218
$219K 0.13%
5,123
219
$218K 0.13%
1,929
220
$218K 0.13%
+4,266
221
$217K 0.13%
3,954
222
$216K 0.13%
3,260
223
$215K 0.13%
+2,163
224
$214K 0.13%
+9,377
225
$213K 0.13%
2,813
7 8
9
10 11