QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
-13.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
271
New
54
Increased
102
Reduced
22
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Sysco
SYY
|
$911K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$797K |
| 3 |
Estee Lauder
EL
|
$788K |
| 4 |
Sempra
SRE
|
$771K |
| 5 |
Sibanye-Stillwater
SBSW
|
$770K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 10.66% |
