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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.14%
5,279
202
$683K 0.14%
12,030
203
$681K 0.14%
7,263
204
$681K 0.14%
6,608
-5,416
205
$675K 0.14%
1,127
206
$671K 0.14%
2,704
-560
207
$656K 0.14%
3,071
208
$652K 0.14%
30,239
-3,278
209
$647K 0.14%
10,228
+5,460
210
$637K 0.13%
4,000
+1,764
211
$634K 0.13%
9,507
-803
212
$634K 0.13%
6,647
+2,694
213
$630K 0.13%
13,786
214
$627K 0.13%
15,765
-6,100
215
$627K 0.13%
3,730
216
$623K 0.13%
18,955
217
$616K 0.13%
6,302
-2,111
218
$612K 0.13%
8,255
-1,066
219
$604K 0.13%
13,435
220
$604K 0.13%
22,302
+5,676
221
$603K 0.13%
5,804
+1,963
222
$601K 0.13%
7,162
+1,122
223
$600K 0.13%
7,726
+2,776
224
$599K 0.13%
5,731
-1,087
225
$598K 0.13%
5,597
-496
7 8
9
10 11