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
$372M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.06M
5
PSA icon
Public Storage
PSA
+$1.05M

Top Sells

1
+$3.08M
2
+$1.65M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$1.18M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 17.68%
3 Financials 13.1%
4 Healthcare 12.79%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.98%
150,118
-1,443
2
$16.7M 4.5%
118,229
+4,861
3
$14.6M 3.92%
51,691
+2,048
4
$10.4M 2.8%
63,260
+3,760
5
$6.25M 1.68%
46,920
+2,200
6
$5.79M 1.56%
43,320
7
$5.58M 1.5%
16,440
+1,874
8
$5.37M 1.44%
284,607
+59,015
9
$5.24M 1.41%
506,584
+95,199
10
$5.23M 1.41%
234,905
+8,652
11
$4.93M 1.33%
68,295
12
$4.13M 1.11%
15,966
13
$3.85M 1.04%
276,230
-76,224
14
$3.84M 1.03%
23,780
+1,620
15
$3.58M 0.96%
9,170
+808
16
$3.13M 0.84%
22,371
+5,165
17
$2.97M 0.8%
83,431
18
$2.79M 0.75%
3,748
+1,058
19
$2.72M 0.73%
131,280
+9,200
20
$2.7M 0.73%
12,104
21
$2.69M 0.72%
31,529
22
$2.65M 0.71%
960,823
23
$2.63M 0.71%
148,701
-1,207
24
$2.51M 0.68%
46,102
+3,305
25
$2.5M 0.67%
15,304
1
2 3 4 5