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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.15%
35,565
202
$569K 0.15%
6,378
-67
203
$562K 0.15%
+4,963
204
$559K 0.15%
+19,116
205
$541K 0.15%
23,710
+6,594
206
$539K 0.15%
16,157
+8,205
207
$534K 0.14%
1,132
-950
208
$534K 0.14%
9,832
209
$526K 0.14%
+3,139
210
$520K 0.14%
6,353
+2,051
211
$512K 0.14%
9,169
212
$507K 0.14%
24,482
+15,846
213
$505K 0.14%
11,086
214
$499K 0.13%
8,397
-5,652
215
$497K 0.13%
+6,728
216
$497K 0.13%
+6,046
217
$489K 0.13%
6,805
218
$487K 0.13%
2,376
219
$486K 0.13%
2,806
+956
220
$482K 0.13%
+2,783
221
$477K 0.13%
1,157
+149
222
$477K 0.13%
68,111
+11,578
223
$476K 0.13%
+5,442
224
$475K 0.13%
6,285
-3,376
225
$468K 0.13%
6,720
7 8
9
10 11