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
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.02%
84,202
+7,084
2
$31.3M 4.44%
182,800
+11,983
3
$26.2M 3.72%
290,410
+25,480
4
$20.3M 2.87%
112,365
+10,254
5
$17.6M 2.5%
341,674
6
$12.6M 1.79%
25,973
+2,047
7
$11.2M 1.59%
74,410
+7,523
8
$9.76M 1.38%
64,127
+7,431
9
$8.94M 1.27%
65,726
-2,667
10
$7.67M 1.09%
38,295
+2,887
11
$7.07M 1%
9,094
+849
12
$7.05M 1%
53,160
+1,480
13
$6.56M 0.93%
15,610
+1,173
14
$6.19M 0.88%
407,125
-1,690
15
$6.02M 0.85%
21,568
+2,968
16
$5.52M 0.78%
43,021
+4,647
17
$5.52M 0.78%
11,456
+1,722
18
$5.26M 0.74%
45,223
-6,327
19
$5.23M 0.74%
29,757
-552
20
$5.21M 0.74%
32,130
+3,983
21
$5.07M 0.72%
10,241
22
$4.95M 0.7%
187,541
+12,426
23
$4.91M 0.7%
5,060
24
$4.24M 0.6%
40,971
25
$4.18M 0.59%
5,701
+302
1
2 3 4 5