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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$827K 0.14%
55,040
202
$825K 0.14%
15,844
203
$823K 0.14%
5,169
+1,766
204
$802K 0.13%
13,965
205
$800K 0.13%
20,947
206
$798K 0.13%
2,210
-41
207
$797K 0.13%
13,613
208
$789K 0.13%
23,209
209
$784K 0.13%
12,079
210
$784K 0.13%
5,143
-834
211
$778K 0.13%
9,682
-1,582
212
$765K 0.13%
19,869
-4,612
213
$758K 0.12%
2,799
-399
214
$758K 0.12%
7,758
215
$755K 0.12%
7,114
216
$755K 0.12%
9,158
217
$753K 0.12%
20,975
218
$752K 0.12%
11,903
-2,640
219
$750K 0.12%
3,896
220
$749K 0.12%
6,957
-434
221
$746K 0.12%
+6,015
222
$745K 0.12%
20,688
-4,352
223
$740K 0.12%
7,341
-804
224
$736K 0.12%
8,348
225
$733K 0.12%
1,886
7 8
9
10 11