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
376
$258K 0.05%
4,705
-7,085
377
$257K 0.05%
+5,580
378
$256K 0.05%
13,978
379
$253K 0.05%
+6,768
380
$238K 0.05%
2,307
-274
381
$232K 0.04%
8,365
382
$225K 0.04%
+602
383
$222K 0.04%
+4,228
384
$220K 0.04%
+2,411
385
$219K 0.04%
5,861
386
$218K 0.04%
+2,281
387
$211K 0.04%
99,222
388
$210K 0.04%
797
-1,795
389
$210K 0.04%
1,952
390
$210K 0.04%
4,095
-9,946
391
$205K 0.04%
+3,063
392
$205K 0.04%
1,707
-2,109
393
$202K 0.04%
2,912
-1,802
394
$200K 0.04%
+978
395
$166K 0.03%
40,758
396
$151K 0.03%
+14,079
397
$150K 0.03%
22,289
398
$142K 0.03%
17,635
399
$89.9K 0.02%
10,797
400
$59.2K 0.01%
1,197
+490
14 15
16
17 18