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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.07% | 4,047 | – | – | |||
| $486K | 0.07% | 107,292 +29,033 | +37% | +$132K | |||
| $475K | 0.07% | 26,601 +16,595 | +166% | +$296K | |||
| $470K | 0.07% | 1,594 | New | +$470K | |||
| $466K | 0.07% | 12,021 -11,154 | -48% | -$432K | |||
| $465K | 0.07% | 799 +354 | +80% | +$206K | |||
| $463K | 0.07% | 8,468 | – | – | |||
| $461K | 0.07% | 5,557 | – | – | |||
| $458K | 0.07% | 4,617 | New | +$458K | |||
| $458K | 0.07% | 975 | – | – | |||
| $455K | 0.07% | 2,255 | – | – | |||
| $450K | 0.07% | 5,382 | – | – | |||
| $443K | 0.07% | 9,405 +2,635 | +39% | +$124K | |||
| $438K | 0.07% | 1,331 -1,031 | -44% | -$340K | |||
| $434K | 0.07% | 3,140 +1,239 | +65% | +$171K | |||
| $433K | 0.06% | 3,024 | New | +$433K | |||
| $431K | 0.06% | 1,583 | New | +$431K | |||
| $431K | 0.06% | 1,900 | – | – | |||
| $430K | 0.06% | 1,978 -921 | -32% | -$200K | |||
| $418K | 0.06% | 6,372 | – | – | |||
| $417K | 0.06% | 665 -631 | -49% | -$395K | |||
| $413K | 0.06% | 5,601 | New | +$413K | |||
| $412K | 0.06% | 10,309 -11,752 | -53% | -$470K | |||
| $407K | 0.06% | 4,931 +378 | +8% | +$31.2K | |||
| $407K | 0.06% | 12,273 | – | – |
