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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.06M

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.64%
177,284
-1,055
2
$37.3M 5.1%
86,746
+955
3
$37M 5.06%
305,071
+71
4
$23.9M 3.27%
408,934
+16,220
5
$21.6M 2.96%
116,118
+2,028
6
$15.3M 2.1%
26,805
7
$11.7M 1.6%
70,802
-3,608
8
$11.6M 1.58%
66,692
-761
9
$10.9M 1.48%
64,991
10
$10.3M 1.41%
59,628
+3,128
11
$8.39M 1.15%
9,471
-279
12
$8.01M 1.09%
37,986
-309
13
$7.91M 1.08%
30,220
+877
14
$7.68M 1.05%
16,695
+965
15
$6.56M 0.9%
11,216
+975
16
$5.91M 0.81%
34,133
+3,802
17
$5.62M 0.77%
20,446
-1,122
18
$5.61M 0.77%
11,365
-91
19
$5.06M 0.69%
42,515
-506
20
$5M 0.68%
5,640
-61
21
$4.77M 0.65%
40,666
+5,022
22
$4.74M 0.65%
29,257
+4,416
23
$4.52M 0.62%
6,373
24
$4.36M 0.6%
5,228
25
$4.35M 0.59%
53,812
-3,170
1
2 3 4 5