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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0.1% | 13,377 +2,458 | +23% | +$123K | |||
| $671K | 0.1% | 1,944 +484 | +33% | +$167K | |||
| $671K | 0.1% | 3,603 | – | – | |||
| $665K | 0.1% | 9,673 | New | +$665K | |||
| $665K | 0.1% | 66,644 -13,597 | -17% | -$136K | |||
| $663K | 0.1% | 4,060 | – | – | |||
| $658K | 0.1% | 3,855 -917 | -19% | -$157K | |||
| $654K | 0.1% | 16,681 -7,432 | -31% | -$291K | |||
| $654K | 0.1% | 3,863 | New | +$654K | |||
| $648K | 0.1% | 3,625 | – | – | |||
| $645K | 0.1% | 2,882 | New | +$645K | |||
| $641K | 0.1% | 4,589 -3,730 | -45% | -$521K | |||
| $636K | 0.1% | 5,503 -1,734 | -24% | -$200K | |||
| $630K | 0.09% | 2,229 +145 | +7% | +$41K | |||
| $627K | 0.09% | 6,822 -2,636 | -28% | -$242K | |||
| $624K | 0.09% | 2,515 -22 | -0.9% | -$5.46K | |||
| $621K | 0.09% | 2,562 | – | – | |||
| $620K | 0.09% | 1,178 | – | – | |||
| $618K | 0.09% | 5,874 +2,380 | +68% | +$250K | |||
| $617K | 0.09% | 6,420 -4,148 | -39% | -$399K | |||
| $606K | 0.09% | 613 | – | – | |||
| $600K | 0.09% | 9,454 | – | – | |||
| $594K | 0.09% | 8,222 +3,714 | +82% | +$268K | |||
| $591K | 0.09% | 1,220 -1,163 | -49% | -$563K | |||
| $587K | 0.09% | 1,915 | – | – |
