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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.06% | 1,229 | – | – | |||
| $398K | 0.06% | 4,548 +797 | +21% | +$69.7K | |||
| $396K | 0.06% | 1,890 | New | +$396K | |||
| $395K | 0.06% | 6,486 | – | – | |||
| $382K | 0.06% | 24,752 +7,935 | +47% | +$122K | |||
| $382K | 0.06% | 2,079 | – | – | |||
| $376K | 0.06% | 5,637 +242 | +4% | +$16.1K | |||
| $369K | 0.06% | 2,827 +12 | +0.4% | +$1.57K | |||
| $365K | 0.05% | 3,116 -1,864 | -37% | -$218K | |||
| $358K | 0.05% | 12,391 | New | +$358K | |||
| $358K | 0.05% | 3,828 +620 | +19% | +$57.9K | |||
| $356K | 0.05% | 4,288 | New | +$356K | |||
| $354K | 0.05% | 3,387 -1,100 | -25% | -$115K | |||
| $351K | 0.05% | 188 | – | – | |||
| $343K | 0.05% | 13,596 -7,966 | -37% | -$201K | |||
| $342K | 0.05% | 21,909 | – | – | |||
| $342K | 0.05% | 1,582 -27 | -2% | -$5.84K | |||
| $328K | 0.05% | 7,575 -2,087 | -22% | -$90.3K | |||
| $327K | 0.05% | 887 | – | – | |||
| $326K | 0.05% | 14,344 | – | – | |||
| $325K | 0.05% | 4,660 | New | +$325K | |||
| $322K | 0.05% | 6,638 | – | – | |||
| $319K | 0.05% | 23,396 | New | +$319K | |||
| $318K | 0.05% | 4,661 -5,194 | -53% | -$355K | |||
| $315K | 0.05% | 706 | New | +$315K |
