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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$830K 0.12%
13,250
202
$829K 0.12%
12,547
203
$823K 0.12%
16,968
-5,709
204
$822K 0.12%
76,793
+20,826
205
$820K 0.12%
13,613
206
$819K 0.12%
3,457
-998
207
$818K 0.12%
5,903
208
$815K 0.12%
46,706
209
$812K 0.12%
152,921
+6,028
210
$805K 0.12%
8,985
+942
211
$800K 0.12%
8,589
+2,415
212
$799K 0.12%
30,938
-40,478
213
$797K 0.12%
5,123
-958
214
$793K 0.11%
5,014
-2,518
215
$789K 0.11%
288,947
-80,404
216
$782K 0.11%
952
+619
217
$773K 0.11%
4,860
218
$772K 0.11%
18,584
-12,668
219
$768K 0.11%
4,621
+965
220
$765K 0.11%
10,199
221
$762K 0.11%
2,648
222
$759K 0.11%
44,690
-19,905
223
$758K 0.11%
+13,267
224
$749K 0.11%
9,158
225
$744K 0.11%
+2,688
7 8
9
10 11