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
$110M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.98M
3
+$1.89M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$847K
5
ORCL icon
Oracle
ORCL
+$637K

Top Sells

1
+$22.1M
2
+$20.3M
3
+$906K
4
KT icon
KT
KT
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 17.68%
3 Financials 11.91%
4 Healthcare 11.83%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.87%
71,400
2
$2.89M 2.64%
264,802
+181,002
3
$2.67M 2.44%
204,700
4
$2.53M 2.3%
53,240
5
$2.33M 2.13%
19,789
-1,920
6
$2.13M 1.94%
12,900
7
$2.08M 1.9%
+46,347
8
$2.05M 1.87%
23,000
9
$1.97M 1.79%
182,700
10
$1.89M 1.72%
+88,176
11
$1.84M 1.68%
115,706
+34,406
12
$1.63M 1.48%
59,800
13
$1.35M 1.23%
38,180
-576,720
14
$1.16M 1.06%
143,640
+104,640
15
$1.01M 0.92%
6,070
16
$1.01M 0.92%
12,469
17
$995K 0.91%
7,118
18
$971K 0.88%
9,335
19
$955K 0.87%
6,115
20
$946K 0.86%
16,120
21
$930K 0.85%
15,800
22
$927K 0.84%
17,165
-23
23
$893K 0.81%
7,253
+1,298
24
$878K 0.8%
70,582
-56,918
25
$850K 0.77%
10,710
1
2 3 4 5