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
251
$672K 0.1%
13,377
+2,458
252
$671K 0.1%
1,944
+484
253
$671K 0.1%
3,603
254
$665K 0.1%
+9,673
255
$665K 0.1%
66,644
-13,597
256
$663K 0.1%
4,060
257
$658K 0.1%
3,855
-917
258
$654K 0.1%
16,681
-7,432
259
$654K 0.1%
+3,863
260
$648K 0.1%
3,625
261
$645K 0.1%
+2,882
262
$641K 0.1%
4,589
-3,730
263
$636K 0.1%
5,503
-1,734
264
$630K 0.09%
2,229
+145
265
$627K 0.09%
6,822
-2,636
266
$624K 0.09%
2,515
-22
267
$621K 0.09%
2,562
268
$620K 0.09%
1,178
269
$618K 0.09%
5,874
+2,380
270
$617K 0.09%
6,420
-4,148
271
$606K 0.09%
613
272
$600K 0.09%
9,454
273
$594K 0.09%
8,222
+3,714
274
$591K 0.09%
1,220
-1,163
275
$587K 0.09%
1,915
9 10
11
12 13