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
$524M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$937K
4
SU icon
Suncor Energy
SU
+$927K
5
CME icon
CME Group
CME
+$868K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$955K
4
GIS icon
General Mills
GIS
+$944K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$845K

Sector Composition

1 Technology 26.5%
2 Financials 12.73%
3 Consumer Discretionary 11.85%
4 Healthcare 11.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.13%
10,601
227
$662K 0.13%
9,538
228
$660K 0.13%
7,758
229
$653K 0.12%
+17,137
230
$650K 0.12%
3,191
+766
231
$649K 0.12%
6,088
+3,525
232
$644K 0.12%
+1,809
233
$644K 0.12%
1,733
+890
234
$640K 0.12%
20,947
+1,992
235
$633K 0.12%
8,348
+4,252
236
$633K 0.12%
14,845
+10,325
237
$631K 0.12%
5,224
238
$624K 0.12%
+10,127
239
$622K 0.12%
8,387
240
$620K 0.12%
10,228
241
$616K 0.12%
3,770
-1,365
242
$613K 0.12%
12,219
+6,439
243
$611K 0.12%
11,165
244
$606K 0.12%
212,620
245
$606K 0.12%
2,742
246
$606K 0.12%
9,158
+1,251
247
$598K 0.11%
4,387
248
$598K 0.11%
5,500
-2,213
249
$595K 0.11%
2,939
-792
250
$591K 0.11%
1,480
8 9
10
11 12