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
$486M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$848K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$747K
5
XRAY icon
Dentsply Sirona
XRAY
+$743K

Top Sells

1
+$6.65M
2
+$2.85M
3
+$1.46M
4
TME icon
Tencent Music
TME
+$1.43M
5
PDD icon
Pinduoduo
PDD
+$1.16M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.92%
3 Financials 12.33%
4 Consumer Discretionary 11.82%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.22%
153,962
-2,136
2
$19.8M 4.06%
68,570
+193
3
$11.8M 2.42%
298,726
-168,842
4
$9.47M 1.95%
91,681
+4,072
5
$6.94M 1.43%
74,659
-3,074
6
$6.83M 1.4%
245,790
+15,600
7
$6.48M 1.33%
410,780
-92,662
8
$5.88M 1.21%
56,677
+497
9
$5.76M 1.18%
55,420
+1,509
10
$5.36M 1.1%
307,612
+30,764
11
$5.24M 1.08%
119,405
-2,370
12
$5.23M 1.08%
25,211
+700
13
$5.19M 1.07%
24,493
+3,309
14
$5.18M 1.07%
497,111
+5,291
15
$5.02M 1.03%
45,767
-2,556
16
$4.68M 0.96%
30,982
+686
17
$4.49M 0.92%
59,174
-15,235
18
$4.33M 0.89%
200,731
-26,046
19
$4.29M 0.88%
9,074
-823
20
$4.03M 0.83%
30,940
-1,721
21
$3.88M 0.8%
17,215
+416
22
$3.76M 0.77%
12,162
-193
23
$3.65M 0.75%
23,564
+404
24
$3.48M 0.72%
23,393
-343
25
$3.45M 0.71%
9,495
+179
1
2 3 4 5