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
$161M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.97M
2
+$1.35M
3
+$878K
4
TX icon
Ternium
TX
+$737K
5
EC icon
Ecopetrol
EC
+$502K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 17.16%
3 Financials 17%
4 Healthcare 10.42%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.85%
74,603
+3,203
2
$4.23M 2.63%
31,568
+11,779
3
$4.04M 2.51%
81,736
+28,496
4
$3.53M 2.19%
37,280
+14,280
5
$3M 1.86%
279,998
+15,196
6
$2.75M 1.71%
204,700
7
$2.28M 1.42%
146,482
+30,776
8
$2.14M 1.33%
46,347
9
$1.73M 1.07%
8,948
+2,878
10
$1.7M 1.05%
9,778
+3,663
11
$1.67M 1.04%
12,018
+4,900
12
$1.59M 0.98%
14,465
+5,130
13
$1.53M 0.95%
13,702
+5,715
14
$1.52M 0.95%
5,763
+3,289
15
$1.47M 0.91%
+116,419
16
$1.41M 0.87%
11,294
+4,041
17
$1.34M 0.83%
24,484
+7,319
18
$1.32M 0.82%
24,360
+8,240
19
$1.31M 0.82%
17,152
+4,683
20
$1.3M 0.81%
16,273
+5,563
21
$1.28M 0.79%
23,640
+7,840
22
$1.26M 0.78%
7,195
+2,905
23
$1.23M 0.76%
21,471
+10,443
24
$1.22M 0.76%
10,395
-2,505
25
$1.16M 0.72%
154,325
+10,685
1
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