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
$447M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.54M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.26M

Top Sells

1
+$2.29M
2
+$1.32M
3
+$1.15M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.12M
5
IBN icon
ICICI Bank
IBN
+$1.08M

Sector Composition

1 Technology 23.78%
2 Consumer Discretionary 15%
3 Healthcare 11.93%
4 Financials 11.62%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5%
128,183
+8,288
2
$17.5M 3.92%
56,848
+4,210
3
$17.5M 3.9%
160,526
+1,502
4
$11.4M 2.54%
69,740
+3,800
5
$9.6M 2.15%
480,025
+180,531
6
$8.21M 1.84%
554,919
+4,464
7
$7.32M 1.64%
294,070
+28,007
8
$7.11M 1.59%
50,880
+2,260
9
$6.87M 1.54%
154,130
10
$6.69M 1.5%
48,120
+4,800
11
$6.4M 1.43%
17,829
+1,863
12
$5.39M 1.21%
93,132
13
$4.67M 1.04%
171,100
+31,530
14
$4.44M 0.99%
42,552
+3,124
15
$4.26M 0.95%
8,345
-586
16
$4.1M 0.92%
23,143
-1,092
17
$3.96M 0.89%
209,088
-57,013
18
$3.73M 0.83%
24,439
-977
19
$3.61M 0.81%
16,217
+1,509
20
$3.58M 0.8%
10,146
+2,068
21
$3.54M 0.79%
42,892
22
$3.43M 0.77%
21,084
23
$3.2M 0.71%
14,412
+2,308
24
$3.19M 0.71%
150,964
+1,670
25
$3.14M 0.7%
19,344
+4,823
1
2 3 4 5