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
$476M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.16M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
JD icon
JD.com
JD
+$1.12M

Top Sells

1
+$845K
2
+$739K
3
+$725K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$717K
5
IBN icon
ICICI Bank
IBN
+$710K

Sector Composition

1 Technology 20.98%
2 Healthcare 13.92%
3 Financials 13.01%
4 Consumer Discretionary 12.08%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.26%
156,098
+3,257
2
$19.5M 4.1%
467,568
+297,354
3
$16.4M 3.44%
68,377
+1,504
4
$8.54M 1.79%
503,442
+34,788
5
$7.36M 1.55%
87,609
+2,235
6
$6.84M 1.44%
121,775
+19,875
7
$6.07M 1.27%
74,409
+6,591
8
$5.79M 1.22%
77,733
+69,207
9
$5.33M 1.12%
48,323
+1,245
10
$5.25M 1.1%
9,897
+334
11
$5.24M 1.1%
491,820
-33,458
12
$4.99M 1.05%
276,848
+28,196
13
$4.96M 1.04%
226,777
-32,436
14
$4.96M 1.04%
56,180
-778
15
$4.78M 1%
53,911
-2,359
16
$4.38M 0.92%
32,661
+10,136
17
$4.09M 0.86%
23,160
+946
18
$4.03M 0.85%
22,443
+810
19
$3.82M 0.8%
12,355
+502
20
$3.6M 0.76%
23,736
+2,301
21
$3.49M 0.73%
16,799
-127
22
$3.47M 0.73%
30,296
+4,463
23
$3.36M 0.71%
230,190
+24,730
24
$3.24M 0.68%
9,316
+359
25
$3.16M 0.66%
61,727
+11,234
1
2 3 4 5