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
$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
401
$50.6K 0.01%
+14,554
402
$48.2K 0.01%
17,986
+7,025
403
$44.1K 0.01%
15,288
-48,850
404
$34.9K 0.01%
+471
405
$16K ﹤0.01%
+813
406
– –
-11,299
407
– –
-19,453
408
– –
-1,197
409
– –
-5,136
410
– –
-15,388
411
– –
-69,568
412
– –
-191,386
413
– –
-4,478
414
– –
-6,135
415
– –
-8,399
416
– –
-4,014
417
– –
-13,269
418
– –
-913
419
– –
-7,099
420
– –
-2,050
421
– –
-4,631
422
– –
-10,908
423
– –
-5,758
424
– –
-2,496
425
– –
-4,121
15 16
17
18 19