QI
Qtron Investments Portfolio holdings
AUM $668M
AUM
$668M
AUM Growth
-$44.1M (-6%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
29.9%
Holding
435
New
25
Increased
108
Reduced
98
Closed
58
Top Buys
| 1 | $941K | |
| 2 | $889K | |
| 3 | $888K | |
| 4 | $788K | |
| 5 | $762K |
Top Sells
| 1 | $1.37M | |
| 2 | $788K | |
| 3 | $761K | |
| 4 | $745K | |
| 5 | $666K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39M | 5.84% | 175,598 +892 | +0.5% | +$198K | |||
| $31.4M | 4.7% | 289,751 -3,547 | -1% | -$384K | |||
| $30.6M | 4.58% | 81,552 -1,205 | -1% | -$452K | |||
| $21.7M | 3.25% | 422,354 +3,170 | +0.8% | +$163K | |||
| $21.6M | 3.23% | 113,362 -591 | -0.5% | -$112K | |||
| $14.7M | 2.2% | 25,529 -727 | -3% | -$419K | |||
| $11.1M | 1.66% | 66,772 +3,183 | +5% | +$528K | |||
| $10.8M | 1.62% | 69,926 +290 | +0.4% | +$44.8K | |||
| $9.56M | 1.43% | 61,208 | – | – | |||
| $9.22M | 1.38% | 55,084 -491 | -0.9% | -$82.2K | |||
| $8.89M | 1.33% | 16,695 | – | – | |||
| $8.6M | 1.29% | 35,074 -1,398 | -4% | -$343K | |||
| $8.52M | 1.27% | 32,858 -1,250 | -4% | -$324K | |||
| $8.12M | 1.22% | 9,832 +826 | +9% | +$682K | |||
| $7.53M | 1.13% | 21,481 | – | – | |||
| $5.82M | 0.87% | 10,627 -53 | -0.5% | -$29.1K | |||
| $5.55M | 0.83% | 5,866 +528 | +10% | +$499K | |||
| $5.13M | 0.77% | 5,498 -215 | -4% | -$200K | |||
| $5.02M | 0.75% | 29,453 +522 | +2% | +$89K | |||
| $4.91M | 0.74% | 9,380 -1,423 | -13% | -$745K | |||
| $4.69M | 0.7% | 39,457 -4,353 | -10% | -$518K | |||
| $4.62M | 0.69% | 22,059 +624 | +3% | +$131K | |||
| $4.57M | 0.68% | 52,068 -849 | -2% | -$74.5K | |||
| $4.39M | 0.66% | 26,445 +383 | +1% | +$63.5K | |||
| $3.98M | 0.6% | 95,312 | – | – |
