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
301
$487K 0.07%
4,047
302
$486K 0.07%
107,292
+29,033
303
$475K 0.07%
26,601
+16,595
304
$470K 0.07%
+1,594
305
$466K 0.07%
12,021
-11,154
306
$465K 0.07%
799
+354
307
$463K 0.07%
8,468
308
$461K 0.07%
5,557
309
$458K 0.07%
+4,617
310
$458K 0.07%
975
311
$455K 0.07%
2,255
312
$450K 0.07%
5,382
313
$443K 0.07%
9,405
+2,635
314
$438K 0.07%
1,331
-1,031
315
$434K 0.07%
3,140
+1,239
316
$433K 0.06%
+3,024
317
$431K 0.06%
+1,583
318
$431K 0.06%
1,900
319
$430K 0.06%
1,978
-921
320
$418K 0.06%
6,558
321
$417K 0.06%
665
-631
322
$413K 0.06%
+5,601
323
$412K 0.06%
10,309
-11,752
324
$407K 0.06%
4,931
+378
325
$407K 0.06%
12,273
11 12
13
14 15