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
301
$464K 0.09%
1,062
+213
302
$463K 0.09%
3,618
-4,060
303
$462K 0.09%
6,711
-3,372
304
$459K 0.09%
+8,591
305
$458K 0.09%
4,071
-660
306
$456K 0.09%
+26,234
307
$455K 0.09%
3,704
+929
308
$454K 0.09%
11,205
+2,253
309
$449K 0.09%
1,762
+577
310
$448K 0.09%
3,474
311
$444K 0.08%
118,050
312
$441K 0.08%
5,639
+1,630
313
$436K 0.08%
2,855
+304
314
$434K 0.08%
3,454
315
$426K 0.08%
2,566
-1,506
316
$426K 0.08%
4,742
317
$425K 0.08%
3,911
318
$420K 0.08%
961
319
$419K 0.08%
3,141
320
$418K 0.08%
3,865
321
$418K 0.08%
141,307
+41,612
322
$415K 0.08%
8,390
-1,312
323
$413K 0.08%
4,486
+2,552
324
$412K 0.08%
+6,486
325
$408K 0.08%
5,920
-3,914