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
$692M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$903K
4
UHS icon
Universal Health Services
UHS
+$850K
5
ICE icon
Intercontinental Exchange
ICE
+$766K

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.6M
4
INFY icon
Infosys
INFY
+$2.83M
5
NTES icon
NetEase
NTES
+$2.35M

Sector Composition

1 Technology 31.83%
2 Financials 12.82%
3 Healthcare 11.95%
4 Consumer Discretionary 9.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.54%
85,791
+1,589
2
$37.7M 5.45%
305,000
+14,590
3
$37.6M 5.43%
178,339
-4,461
4
$22M 3.19%
114,090
+1,725
5
$21.9M 3.17%
392,714
+51,040
6
$13.6M 1.96%
74,410
7
$13.5M 1.95%
26,805
+832
8
$11.9M 1.72%
64,991
+864
9
$11.7M 1.69%
67,453
+1,727
10
$9.07M 1.31%
56,500
+3,340
11
$8.83M 1.28%
9,750
+656
12
$7.75M 1.12%
38,295
13
$6.4M 0.92%
15,730
+120
14
$6.14M 0.89%
43,021
15
$5.81M 0.84%
29,343
-414
16
$5.66M 0.82%
21,568
17
$5.35M 0.77%
5,228
+168
18
$5.22M 0.75%
10,241
19
$5.05M 0.73%
11,456
20
$5M 0.72%
30,331
-1,799
21
$4.85M 0.7%
5,701
22
$4.3M 0.62%
6,373
23
$4.1M 0.59%
35,644
+170
24
$3.96M 0.57%
31,963
+1,594
25
$3.86M 0.56%
56,982
-4,158
1
2 3 4 5