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
$166M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$911K
2
+$797K
3
+$788K
4
SRE icon
Sempra
SRE
+$771K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$770K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 19.45%
3 Healthcare 14.59%
4 Financials 10.82%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.65%
82,477
+5,175
2
$6.71M 4.04%
42,519
+7,500
3
$6.24M 3.76%
98,200
+20,244
4
$4.87M 2.93%
49,940
+10,820
5
$2.33M 1.4%
13,970
+2,900
6
$2.27M 1.37%
20,670
+3,300
7
$2.11M 1.27%
36,320
+6,000
8
$2.09M 1.26%
15,955
+3,937
9
$2.08M 1.25%
35,840
+6,000
10
$2.07M 1.24%
51,031
+2,753
11
$2.04M 1.23%
12,687
+1,700
12
$1.93M 1.16%
30,130
+1,500
13
$1.79M 1.07%
7,393
+1,200
14
$1.73M 1.04%
210,978
+83,415
15
$1.67M 1%
18,494
+3,300
16
$1.52M 0.92%
20,738
+2,830
17
$1.49M 0.9%
39,459
+4,200
18
$1.43M 0.86%
5,733
+4,374
19
$1.34M 0.81%
86,300
20
$1.26M 0.76%
22,617
+1,197
21
$1.25M 0.75%
154,325
22
$1.22M 0.73%
27,509
+9,534
23
$1.2M 0.72%
39,784
+7,800
24
$1.2M 0.72%
6,404
+604
25
$1.19M 0.72%
9,917
+157
1
2 3 4 5