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
376
$78.4K 0.01%
11,653
+226
377
$63.5K 0.01%
+20,821
378
– –
-10,543
379
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-15,781
380
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-1,199
381
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-5,584
382
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-4,744
383
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-2,938
384
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-7,437
385
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-4,059
386
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-35,015
387
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-6,370
388
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-52,700
389
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-12,686
390
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-1,457
391
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-6,997
392
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-13,237
393
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-14,816
394
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-9,225
395
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-946
396
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-2,723
397
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-20,721
398
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-8,820
399
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-21,725
400
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-4,501
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