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
326
$407K 0.06%
1,229
327
$398K 0.06%
4,548
+797
328
$396K 0.06%
+1,890
329
$395K 0.06%
6,486
330
$382K 0.06%
24,752
+7,935
331
$382K 0.06%
2,079
332
$376K 0.06%
5,637
+242
333
$369K 0.06%
2,827
+12
334
$365K 0.05%
3,116
-1,864
335
$358K 0.05%
+12,391
336
$358K 0.05%
3,938
+614
337
$356K 0.05%
+4,288
338
$354K 0.05%
3,387
-1,100
339
$351K 0.05%
188
340
$343K 0.05%
13,596
-7,966
341
$342K 0.05%
21,909
342
$342K 0.05%
1,582
-27
343
$328K 0.05%
7,575
-2,087
344
$327K 0.05%
887
345
$326K 0.05%
14,344
346
$325K 0.05%
+4,660
347
$322K 0.05%
6,638
348
$319K 0.05%
+23,396
349
$318K 0.05%
4,661
-5,194
350
$315K 0.05%
+706
12 13
14
15 16