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
$527M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.19M
3
+$966K
4
ECL icon
Ecolab
ECL
+$891K
5
WMT icon
Walmart
WMT
+$884K

Top Sells

1
+$1.95M
2
+$1.28M
3
+$972K
4
ONC
BeOne Medicines Ltd
ONC
+$863K
5
MET icon
MetLife
MET
+$765K

Sector Composition

1 Technology 26.41%
2 Healthcare 12.54%
3 Financials 12.03%
4 Consumer Discretionary 11.49%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.8%
157,557
+3,595
2
$24.3M 4.62%
71,408
+2,838
3
$15.3M 2.9%
349,132
+50,406
4
$12.2M 2.32%
93,781
+2,100
5
$10.4M 1.97%
245,790
6
$7.48M 1.42%
74,123
-536
7
$7.19M 1.36%
60,064
+3,387
8
$6.93M 1.32%
24,150
-343
9
$6.88M 1.3%
497,111
10
$6.7M 1.27%
55,420
11
$6.6M 1.25%
25,211
12
$5.07M 0.96%
47,303
+1,536
13
$4.78M 0.91%
32,834
+1,894
14
$4.63M 0.88%
200,731
15
$4.5M 0.85%
13,199
+1,037
16
$4.45M 0.84%
9,259
+185
17
$4.3M 0.82%
44,426
+5,931
18
$4.24M 0.81%
17,865
+650
19
$4.23M 0.8%
315,240
-95,540
20
$4.19M 0.79%
48,260
21
$4.16M 0.79%
25,150
+1,586
22
$4.09M 0.78%
29,852
-1,130
23
$3.83M 0.73%
9,734
+239
24
$3.78M 0.72%
24,898
+1,505
25
$3.73M 0.71%
7,949
+1,005
1
2 3 4 5