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
276
$586K 0.09%
5,680
277
$584K 0.09%
331,552
278
$583K 0.09%
4,319
+815
279
$577K 0.09%
5,816
-116
280
$577K 0.09%
11,083
-3,911
281
$570K 0.09%
5,971
+1,235
282
$552K 0.08%
24,971
+9,015
283
$548K 0.08%
3,167
284
$546K 0.08%
2,004
285
$545K 0.08%
+233,928
286
$541K 0.08%
1,754
+997
287
$540K 0.08%
+14,472
288
$537K 0.08%
12,850
-11,659
289
$536K 0.08%
2,299
+998
290
$535K 0.08%
2,815
-2,207
291
$531K 0.08%
1,111
292
$520K 0.08%
6,716
-9,828
293
$519K 0.08%
4,972
294
$516K 0.08%
9,181
295
$516K 0.08%
2,211
-1,026
296
$515K 0.08%
135
297
$512K 0.08%
6,382
-7,881
298
$512K 0.08%
5,565
299
$501K 0.07%
2,792
-440
300
$490K 0.07%
2,793
10 11
12
13 14