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 | |
|---|---|---|---|---|---|---|---|
| $78.4K | 0.01% | 11,653 +226 | +2% | +$1.52K | |||
| $63.5K | 0.01% | 20,821 | New | +$63.5K | |||
| $0 | 0% | 0 -13,237 | Closed | – | |||
| $0 | 0% | 0 -14,816 | Closed | – | |||
| $0 | 0% | 0 -9,225 | Closed | – | |||
| $0 | 0% | 0 -946 | Closed | – | |||
| $0 | 0% | 0 -2,723 | Closed | – | |||
| $0 | 0% | 0 -13,814 | Closed | – | |||
| $0 | 0% | 0 -8,820 | Closed | – | |||
| $0 | 0% | 0 -52,700 | Closed | – | |||
| $0 | 0% | 0 -10,543 | Closed | – | |||
| $0 | 0% | 0 -15,781 | Closed | – | |||
| $0 | 0% | 0 -1,199 | Closed | – | |||
| $0 | 0% | 0 -5,584 | Closed | – | |||
| $0 | 0% | 0 -4,744 | Closed | – | |||
| $0 | 0% | 0 -2,938 | Closed | – | |||
| $0 | 0% | 0 -21,725 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -8,494 | Closed | – | |||
| $0 | 0% | 0 -9,986 | Closed | – | |||
| $0 | 0% | 0 -8,913 | Closed | – | |||
| $0 | 0% | 0 -4,754 | Closed | – | |||
| $0 | 0% | 0 -5,097 | Closed | – | |||
| $0 | 0% | 0 -18,957 | Closed | – | |||
| $0 | 0% | 0 -2,140 | Closed | – |
