QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$1.72M
2
+$1.61M
3
+$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.12%
6,216
+2,141
202
$355K 0.12%
+5,076
203
$355K 0.12%
+2,146
204
$354K 0.12%
+3,825
205
$352K 0.12%
+206
206
$350K 0.12%
+736
207
$349K 0.12%
+4,939
208
$346K 0.12%
9,444
209
$346K 0.12%
875
210
$344K 0.12%
+964
211
$335K 0.12%
4,364
212
$332K 0.12%
12,888
-2,366
213
$325K 0.11%
+3,546
214
$320K 0.11%
+8,208
215
$316K 0.11%
4,119
+24
216
$316K 0.11%
3,496
217
$312K 0.11%
1,101
-372
218
$309K 0.11%
6,744
219
$308K 0.11%
1,062
220
$307K 0.11%
801
221
$306K 0.11%
5,132
-603
222
$306K 0.11%
6,096
-5,079
223
$304K 0.11%
4,931
+672
224
$304K 0.11%
+7,920
225
$304K 0.11%
+3,214
7 8
9
10 11