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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.09% | 5,680 | – | – | |||
| $584K | 0.09% | 331,552 | – | – | |||
| $583K | 0.09% | 4,319 +815 | +23% | +$110K | |||
| $577K | 0.09% | 5,816 -116 | -2% | -$11.5K | |||
| $577K | 0.09% | 11,083 -3,911 | -26% | -$204K | |||
| $570K | 0.09% | 5,971 +1,235 | +26% | +$118K | |||
| $552K | 0.08% | 24,971 +9,015 | +57% | +$199K | |||
| $548K | 0.08% | 3,167 | – | – | |||
| $546K | 0.08% | 2,004 | – | – | |||
| $545K | 0.08% | 233,928 | New | +$545K | |||
| $541K | 0.08% | 1,754 +997 | +132% | +$307K | |||
| $540K | 0.08% | 14,472 | New | +$540K | |||
| $537K | 0.08% | 12,850 -11,659 | -48% | -$487K | |||
| $536K | 0.08% | 2,299 +998 | +77% | +$233K | |||
| $535K | 0.08% | 2,815 -2,207 | -44% | -$419K | |||
| $531K | 0.08% | 1,111 | – | – | |||
| $520K | 0.08% | 6,716 -9,828 | -59% | -$761K | |||
| $519K | 0.08% | 4,972 | – | – | |||
| $516K | 0.08% | 9,181 | – | – | |||
| $516K | 0.08% | 2,211 -1,026 | -32% | -$240K | |||
| $515K | 0.08% | 135 | – | – | |||
| $512K | 0.08% | 6,382 -7,881 | -55% | -$633K | |||
| $512K | 0.08% | 5,565 | – | – | |||
| $501K | 0.07% | 2,792 -440 | -14% | -$78.9K | |||
| $490K | 0.07% | 2,793 | – | – |
