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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.13%
13,613
202
$925K 0.13%
146,893
203
$924K 0.13%
12,740
+4,700
204
$923K 0.13%
2,288
+479
205
$913K 0.13%
+6,301
206
$909K 0.13%
1,859
+1,257
207
$908K 0.13%
20,688
208
$908K 0.13%
2,210
209
$903K 0.13%
20,947
210
$903K 0.13%
3,896
211
$902K 0.13%
26,930
212
$899K 0.13%
35,948
-19,445
213
$891K 0.13%
2,281
214
$888K 0.13%
9,454
215
$881K 0.12%
4,972
216
$880K 0.12%
10,199
217
$876K 0.12%
8,348
218
$876K 0.12%
8,706
-1,421
219
$869K 0.12%
6,594
+1,094
220
$862K 0.12%
4,045
221
$856K 0.12%
2,610
222
$845K 0.12%
22,437
-14,296
223
$834K 0.12%
6,015
224
$833K 0.12%
15,195
-649
225
$832K 0.12%
22,367
+5,059
7 8
9
10 11