QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.12%
966
227
$787K 0.12%
8,956
228
$786K 0.12%
666
+55
229
$786K 0.12%
4,182
230
$782K 0.12%
4,311
231
$781K 0.12%
3,550
232
$780K 0.12%
2,290
233
$779K 0.12%
1,343
+62
234
$769K 0.12%
201,283
+456
235
$764K 0.11%
1,819
-226
236
$761K 0.11%
10,538
237
$760K 0.11%
8,730
-1,312
238
$757K 0.11%
2,168
239
$754K 0.11%
4,274
-1,342
240
$743K 0.11%
2,830
241
$742K 0.11%
3,678
+2,337
242
$741K 0.11%
2,102
243
$730K 0.11%
12,022
-1,575
244
$725K 0.11%
19,137
245
$720K 0.11%
3,431
-346
246
$714K 0.11%
8,222
-5,619
247
$701K 0.11%
3,082
248
$697K 0.1%
2,868
249
$688K 0.1%
5,202
+1,688
250
$676K 0.1%
2,582
-1,933
8 9
10
11 12