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
351
$333K 0.06%
+1,655
352
$331K 0.06%
672
+102
353
$324K 0.06%
+1,268
354
$318K 0.06%
25,580
+13,190
355
$312K 0.06%
+1,864
356
$310K 0.06%
3,658
-196
357
$305K 0.06%
3,514
358
$305K 0.06%
7,728
-7,298
359
$304K 0.06%
+1,553
360
$304K 0.06%
+4,800
361
$301K 0.06%
+1,674
362
$299K 0.06%
4,154
-1,688
363
$291K 0.06%
1,131
-1,271
364
$291K 0.06%
600
365
$288K 0.05%
1,408
-702
366
$288K 0.05%
2,174
367
$285K 0.05%
4,567
-157
368
$282K 0.05%
+8,542
369
$280K 0.05%
6,480
370
$279K 0.05%
3,732
371
$270K 0.05%
3,348
-3,915
372
$262K 0.05%
1,367
373
$259K 0.05%
1,727
374
$259K 0.05%
102
-305
375
$259K 0.05%
+2,665
13 14
15
16 17