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
326
$407K 0.08%
915
-3
327
$404K 0.08%
2,495
-508
328
$401K 0.08%
5,747
+543
329
$395K 0.08%
3,729
+1,633
330
$393K 0.08%
5,464
-8,505
331
$392K 0.07%
+38,423
332
$386K 0.07%
49,546
-13,193
333
$380K 0.07%
2,937
-1,063
334
$380K 0.07%
5,964
335
$379K 0.07%
2,306
-842
336
$378K 0.07%
6,637
-4,933
337
$376K 0.07%
2,872
338
$374K 0.07%
4,358
339
$364K 0.07%
+61
340
$362K 0.07%
2,945
-822
341
$361K 0.07%
2,418
-812
342
$359K 0.07%
+2,340
343
$358K 0.07%
+78,099
344
$352K 0.07%
8,567
-18,257
345
$351K 0.07%
3,251
346
$350K 0.07%
4,044
+1,086
347
$341K 0.06%
+6,161
348
$338K 0.06%
+3,112
349
$338K 0.06%
+3,561
350
$337K 0.06%
98,154
+53,731
12 13
14
15 16