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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.14%
10,575
202
$648K 0.14%
87,533
203
$640K 0.14%
8,030
204
$637K 0.14%
+7,278
205
$635K 0.14%
8,625
206
$628K 0.14%
+33,517
207
$627K 0.14%
+1,860
208
$624K 0.14%
3,731
+1,482
209
$621K 0.14%
27,161
+12,264
210
$617K 0.14%
+1,319
211
$616K 0.14%
43,898
+30,088
212
$614K 0.14%
2,051
213
$612K 0.13%
9,071
214
$610K 0.13%
6,721
+1,066
215
$610K 0.13%
+121,563
216
$608K 0.13%
10,295
+7,075
217
$602K 0.13%
6,709
218
$600K 0.13%
6,594
219
$598K 0.13%
2,137
-2,488
220
$597K 0.13%
78,566
+14,716
221
$594K 0.13%
4,016
222
$589K 0.13%
7,746
-1,482
223
$586K 0.13%
+2,149
224
$580K 0.13%
14,950
225
$576K 0.13%
13,786
+2,700
7 8
9
10 11