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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.14%
4,568
+1,320
202
$1M 0.14%
102
+41
203
$992K 0.14%
21,730
+12,654
204
$991K 0.14%
6,584
+2,968
205
$989K 0.14%
16,605
+3,338
206
$988K 0.14%
+5,152
207
$986K 0.13%
13,581
-811
208
$985K 0.13%
11,120
-1,041
209
$982K 0.13%
19,096
+6,294
210
$979K 0.13%
4,546
-592
211
$978K 0.13%
16,968
212
$969K 0.13%
4,669
-320
213
$966K 0.13%
159,825
+6,904
214
$965K 0.13%
10,748
+1,590
215
$962K 0.13%
6,934
+819
216
$962K 0.13%
18,584
217
$955K 0.13%
19,137
+8,453
218
$951K 0.13%
8,087
-2,094
219
$947K 0.13%
7,514
-1,179
220
$947K 0.13%
1,067
-641
221
$947K 0.13%
5,123
222
$947K 0.13%
10,613
-1,796
223
$938K 0.13%
5,724
-179
224
$937K 0.13%
12,210
-6,615
225
$929K 0.13%
8,468
+2,004
7 8
9
10 11