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
$165M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$844K
4
HD icon
Home Depot
HD
+$791K
5
BABA icon
Alibaba
BABA
+$685K

Top Sells

1
+$778K
2
+$697K
3
+$574K
4
CRM icon
Salesforce
CRM
+$563K
5
HMSY
HMS Holdings Corp.
HMSY
+$524K

Sector Composition

1 Consumer Discretionary 17.49%
2 Technology 17.39%
3 Financials 16.95%
4 Healthcare 10.04%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.98%
78,701
+4,098
2
$4.75M 2.88%
34,153
+2,585
3
$4.22M 2.56%
75,416
-6,320
4
$3.4M 2.06%
39,120
+1,840
5
$3.18M 1.93%
279,998
6
$2.35M 1.43%
204,700
7
$2.16M 1.31%
17,370
+2,905
8
$2.04M 1.24%
141,177
-5,305
9
$2.01M 1.22%
44,321
-2,026
10
$1.97M 1.2%
11,070
+2,122
11
$1.89M 1.15%
10,987
+1,209
12
$1.85M 1.12%
30,320
+6,680
13
$1.72M 1.04%
60,080
+35,873
14
$1.68M 1.02%
6,193
+430
15
$1.65M 1%
27,040
+2,680
16
$1.55M 0.94%
12,018
17
$1.46M 0.88%
32,285
+8,589
18
$1.44M 0.87%
12,261
-1,441
19
$1.44M 0.87%
17,908
+1,635
20
$1.42M 0.86%
116,419
21
$1.4M 0.85%
35,259
+8,295
22
$1.38M 0.84%
15,639
+5,147
23
$1.35M 0.82%
5,800
+3,407
24
$1.34M 0.81%
11,294
25
$1.34M 0.81%
9,760
+2,180
1
2 3 4 5