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
351
$315K 0.05%
2,793
-2,965
352
$313K 0.05%
6,969
353
$307K 0.05%
15,302
+4,239
354
$305K 0.05%
518
355
$291K 0.04%
+16,166
356
$282K 0.04%
153
357
$277K 0.04%
19,250
358
$277K 0.04%
84,787
+12,088
359
$273K 0.04%
17,463
360
$267K 0.04%
4,339
+995
361
$259K 0.04%
19,577
362
$251K 0.04%
+1,625
363
$235K 0.04%
2,106
364
$234K 0.04%
+5,058
365
$231K 0.03%
2,369
366
$231K 0.03%
3,617
-9,374
367
$230K 0.03%
+3,258
368
$228K 0.03%
+2,800
369
$222K 0.03%
15,591
370
$216K 0.03%
4,081
-12,390
371
$209K 0.03%
7,836
-13,003
372
$155K 0.02%
23,164
-53,032
373
$129K 0.02%
45,578
374
$108K 0.02%
48,650
375
$82.6K 0.01%
22,268
13 14
15
16 17