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
$455M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.82M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
TSLA icon
Tesla
TSLA
+$1.64M

Top Sells

1
+$1.03M
2
+$841K
3
+$839K
4
VMW
VMware, Inc
VMW
+$802K
5
PSX icon
Phillips 66
PSX
+$766K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.77%
3 Healthcare 12.42%
4 Financials 12.35%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.67%
155,535
+27,352
2
$18.2M 4.01%
160,527
+1
3
$17.4M 3.83%
67,846
+10,998
4
$9.13M 2.01%
86,000
+16,260
5
$6.88M 1.51%
470,432
-9,593
6
$6.53M 1.43%
558,714
+3,795
7
$6.34M 1.39%
57,980
+7,100
8
$6.11M 1.34%
95,117
+1,985
9
$6.02M 1.32%
55,280
+7,160
10
$5.82M 1.28%
147,914
-6,216
11
$5.64M 1.24%
25,119
+7,290
12
$5.12M 1.12%
9,958
+1,613
13
$4.98M 1.09%
280,659
+71,571
14
$4.63M 1.02%
26,093
+2,950
15
$4.6M 1.01%
248,652
-45,418
16
$4.19M 0.92%
67,818
+40,117
17
$4.17M 0.92%
48,672
+5,780
18
$3.63M 0.8%
44,411
+1,859
19
$3.47M 0.76%
90,550
+16,392
20
$3.39M 0.75%
23,579
-860
21
$3.39M 0.74%
17,204
+2,792
22
$3.37M 0.74%
12,336
+2,190
23
$3.19M 0.7%
20,824
+1,480
24
$3.13M 0.69%
21,633
+549
25
$3.1M 0.68%
49,341
-783
1
2 3 4 5