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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.05% | 2,793 -2,965 | -51% | -$334K | |||
| $313K | 0.05% | 6,969 | – | – | |||
| $307K | 0.05% | 15,302 +4,239 | +38% | +$85.2K | |||
| $305K | 0.05% | 518 | – | – | |||
| $291K | 0.04% | 16,166 | New | +$291K | |||
| $282K | 0.04% | 153 | – | – | |||
| $277K | 0.04% | 19,250 | – | – | |||
| $277K | 0.04% | 84,787 +12,088 | +17% | +$39.5K | |||
| $273K | 0.04% | 17,463 | – | – | |||
| $267K | 0.04% | 4,339 +995 | +30% | +$61.3K | |||
| $259K | 0.04% | 19,577 | – | – | |||
| $251K | 0.04% | 1,625 | New | +$251K | |||
| $235K | 0.04% | 2,106 | – | – | |||
| $234K | 0.04% | 5,058 | New | +$234K | |||
| $231K | 0.03% | 2,369 | – | – | |||
| $231K | 0.03% | 3,617 -9,374 | -72% | -$598K | |||
| $230K | 0.03% | 3,258 | New | +$230K | |||
| $228K | 0.03% | 2,800 | New | +$228K | |||
| $222K | 0.03% | 15,591 | – | – | |||
| $216K | 0.03% | 4,081 -12,390 | -75% | -$656K | |||
| $209K | 0.03% | 7,836 -13,003 | -62% | -$347K | |||
| $155K | 0.02% | 23,164 -53,032 | -70% | -$355K | |||
| $129K | 0.02% | 45,578 | – | – | |||
| $108K | 0.02% | 48,650 | – | – | |||
| $82.6K | 0.01% | 22,268 | – | – |
