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
251
$587K 0.11%
17,904
252
$586K 0.11%
4,766
253
$585K 0.11%
+8,454
254
$582K 0.11%
5,190
255
$582K 0.11%
9,749
-14,166
256
$580K 0.11%
+10,188
257
$580K 0.11%
13,786
258
$579K 0.11%
2,800
259
$579K 0.11%
5,019
-1,326
260
$570K 0.11%
+3,650
261
$566K 0.11%
8,798
262
$565K 0.11%
14,157
263
$565K 0.11%
3,942
+900
264
$563K 0.11%
10,920
265
$560K 0.11%
+3,788
266
$558K 0.11%
5,903
+465
267
$550K 0.1%
8,694
+233
268
$548K 0.1%
3,993
+1,042
269
$545K 0.1%
4,756
+2,793
270
$545K 0.1%
2,608
271
$545K 0.1%
20,001
272
$544K 0.1%
+47,346
273
$544K 0.1%
25,992
+8,085
274
$539K 0.1%
9,412
275
$535K 0.1%
5,967
+1,168
9 10
11
12 13