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
276
$531K 0.1%
8,580
277
$530K 0.1%
7,114
278
$527K 0.1%
+5,737
279
$525K 0.1%
11,234
-2,726
280
$525K 0.1%
2,790
+1,590
281
$523K 0.1%
+3,248
282
$519K 0.1%
6,244
-13
283
$515K 0.1%
12,757
-1,735
284
$507K 0.1%
32,663
285
$506K 0.1%
1,985
286
$505K 0.1%
2,215
287
$501K 0.1%
15,945
288
$498K 0.09%
2,534
+766
289
$492K 0.09%
14,926
290
$492K 0.09%
14,401
-5,756
291
$492K 0.09%
+3,927
292
$490K 0.09%
2,076
+302
293
$487K 0.09%
9,601
+5,176
294
$485K 0.09%
13,250
+6,700
295
$484K 0.09%
5,308
-7,776
296
$483K 0.09%
2,265
+511
297
$478K 0.09%
1,227
-485
298
$474K 0.09%
3,403
-116
299
$470K 0.09%
7,020
300
$467K 0.09%
+6,246
10 11
12
13 14