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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.14%
51,858
-27,364
202
$716K 0.14%
10,194
+16
203
$714K 0.14%
10,562
+890
204
$714K 0.14%
8,355
205
$710K 0.13%
6,345
206
$709K 0.13%
876
-30
207
$703K 0.13%
4,080
+585
208
$696K 0.13%
1,480
-130
209
$690K 0.13%
11,570
+21
210
$686K 0.13%
93,078
211
$684K 0.13%
2,402
-504
212
$683K 0.13%
10,601
+4,706
213
$680K 0.13%
7,402
214
$668K 0.13%
11,790
215
$668K 0.13%
1,712
216
$664K 0.13%
5,340
+308
217
$663K 0.13%
9,834
218
$657K 0.12%
+27,223
219
$650K 0.12%
+1,868
220
$649K 0.12%
7,758
221
$645K 0.12%
13,310
+3,338
222
$644K 0.12%
4,766
+877
223
$643K 0.12%
18,955
224
$642K 0.12%
5,471
-3,480
225
$641K 0.12%
7,263
7 8
9
10 11