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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.15%
1,861
+261
202
$651K 0.15%
31,715
203
$643K 0.14%
3,410
204
$634K 0.14%
+9,071
205
$633K 0.14%
2,784
206
$627K 0.14%
+5,655
207
$627K 0.14%
15,597
-2,490
208
$623K 0.14%
15,796
+9,902
209
$621K 0.14%
+9,339
210
$619K 0.14%
2,273
-823
211
$616K 0.14%
5,391
+3,584
212
$613K 0.14%
+1,123
213
$613K 0.14%
4,714
+189
214
$612K 0.14%
7,512
+1,309
215
$609K 0.14%
5,839
216
$600K 0.13%
+4,140
217
$596K 0.13%
7,271
+452
218
$587K 0.13%
4,298
-2,484
219
$586K 0.13%
1,417
-768
220
$579K 0.13%
11,086
221
$568K 0.13%
7,571
222
$564K 0.13%
+10,261
223
$562K 0.13%
4,443
224
$562K 0.13%
4,861
225
$559K 0.13%
+6,190
7 8
9
10 11