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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,528 | Closed | – | |||
| $0 | 0% | 0 -4,985 | Closed | – | |||
| $0 | 0% | 0 -6,997 | Closed | – | |||
| $0 | 0% | 0 -2,067 | Closed | – | |||
| $0 | 0% | 0 -1,592 | Closed | – | |||
| $0 | 0% | 0 -3,111 | Closed | – | |||
| $0 | 0% | 0 -9,961 | Closed | – | |||
| $0 | 0% | 0 -4,131 | Closed | – | |||
| $0 | 0% | 0 -58,237 | Closed | – | |||
| $0 | 0% | 0 -1,268 | Closed | – |
