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
$287M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.24M
3 +$1.07M
4
QFIN icon
Qfin Holdings
QFIN
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1 +$1.72M
2 +$1.61M
3 +$1.17M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.03M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Consumer Discretionary 30.81%
2 Technology 17.62%
3 Communication Services 10.7%
4 Financials 10.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.1M 17.45%
170,429
+884
2
$11.5M 4.01%
99,437
-3,471
3
$8.71M 3.03%
41,402
4
$8.1M 2.82%
51,460
5
$7.3M 2.54%
94,099
-531
6
$5.75M 2%
416,478
7
$4.81M 1.67%
52,855
-1,275
8
$4.36M 1.52%
34,405
+4,620
9
$3.85M 1.34%
364,298
+35,666
10
$3.73M 1.3%
14,246
-184
11
$3.33M 1.16%
62,858
+8,620
12
$2.72M 0.95%
37,060
13
$2.66M 0.93%
373,183
-142,714
14
$2.66M 0.92%
36,240
15
$2.6M 0.91%
265,031
16
$2.38M 0.83%
11,924
17
$2.35M 0.82%
173,520
-14,320
18
$2.31M 0.81%
30,439
+14,095
19
$2.27M 0.79%
6,724
20
$2.19M 0.76%
7,868
-586
21
$2.12M 0.74%
15,272
+1,693
22
$2.03M 0.71%
162,635
23
$1.96M 0.68%
13,677
-573
24
$1.94M 0.67%
13,016
-181
25
$1.9M 0.66%
29,727