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
451
-4,478
452
-6,135
453
-8,399
454
-4,014
455
-10,867