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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$9.79M
4
VALE icon
Vale
VALE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 10.21%
3 Financials 9.28%
4 Healthcare 8.35%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.96%
+698,000
2
$20.5M 15.75%
+614,900
3
$9.79M 7.52%
+71,400
4
$2.7M 2.07%
+204,700
5
$2.21M 1.69%
+21,709
6
$2.1M 1.61%
+53,240
7
$2.05M 1.57%
+12,900
8
$1.95M 1.5%
+182,700
9
$1.81M 1.39%
+127,500
10
$1.73M 1.33%
+23,000
11
$1.62M 1.25%
+59,800
12
$1.11M 0.85%
+26,800
13
$1.06M 0.81%
+81,300
14
$1.02M 0.78%
+10,406
15
$960K 0.74%
+4,701
16
$919K 0.71%
+7,118
17
$858K 0.66%
+9,335
18
$850K 0.65%
+12,469
19
$848K 0.65%
+20,466
20
$835K 0.64%
+16,120
21
$826K 0.63%
+15,800
22
$807K 0.62%
+6,115
23
$798K 0.61%
+83,800
24
$796K 0.61%
+6,070
25
$781K 0.6%
+10,710
1
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