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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.13%
+9,118
202
$214K 0.13%
+2,465
203
$214K 0.13%
5,740
204
$212K 0.13%
1,121
205
$211K 0.13%
+3,128
206
$210K 0.13%
+4,860
207
$210K 0.13%
4,621
208
$203K 0.12%
+79
209
$202K 0.12%
6,815
-5,459
210
$188K 0.11%
13,540
-17,300
211
$169K 0.1%
21,967
-30,560
212
$148K 0.09%
+49,568
213
$41K 0.02%
11,982
-33,589
214
– –
-2,813
215
– –
-24,169
216
– –
-2,371
217
– –
-4,251
218
– –
-8,900
219
– –
-25,626
220
– –
-13,969
221
– –
-1,186
222
– –
-7,815
223
– –
-2,904
224
– –
-11,628
225
– –
-11,575
7 8
9
10 11