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
$610M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
CL icon
Colgate-Palmolive
CL
+$1.09M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.25M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Sector Composition

1 Technology 28.2%
2 Financials 13.01%
3 Consumer Discretionary 11.56%
4 Healthcare 11.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.39%
170,817
+13,687
2
$29M 4.75%
77,118
+5,710
3
$16.7M 2.73%
341,674
-10,370
4
$15.5M 2.54%
102,111
+8,125
5
$13.1M 2.15%
264,930
+22,900
6
$9.34M 1.53%
66,887
+5,410
7
$8.47M 1.39%
23,926
+1,959
8
$7.99M 1.31%
56,696
+1,276
9
$7.54M 1.24%
51,550
-11,015
10
$7.53M 1.23%
30,309
+1,909
11
$7.11M 1.17%
68,393
-1,340
12
$6.53M 1.07%
408,815
-88,133
13
$6.02M 0.99%
35,408
+2,574
14
$5.77M 0.95%
51,680
+3,940
15
$5.39M 0.88%
10,241
+1,950
16
$5.15M 0.84%
14,437
+530
17
$4.91M 0.81%
309,717
-1,978
18
$4.84M 0.79%
18,600
+735
19
$4.81M 0.79%
8,245
-251
20
$4.49M 0.74%
44,951
-858
21
$4.17M 0.68%
175,115
-45,004
22
$4.15M 0.68%
9,734
23
$4.12M 0.68%
28,147
+1,165
24
$3.97M 0.65%
38,374
-470
25
$3.83M 0.63%
5,060
+486
1
2 3 4 5