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 | |
|---|---|---|---|---|---|---|---|
| $3.59M | 0.54% | 9,783 | – | – | |||
| $3.55M | 0.53% | 49,460 | – | – | |||
| $3.38M | 0.51% | 5,105 | – | – | |||
| $3.37M | 0.5% | 37,507 +2,355 | +7% | +$211K | |||
| $3.33M | 0.5% | 46,496 +4,480 | +11% | +$321K | |||
| $3.3M | 0.49% | 7,080 | – | – | |||
| $3.23M | 0.48% | 12,035 +277 | +2% | +$74.4K | |||
| $3.19M | 0.48% | 15,933 +3,264 | +26% | +$653K | |||
| $3.1M | 0.46% | 11,559 -945 | -8% | -$254K | |||
| $3.01M | 0.45% | 20,060 +3,257 | +19% | +$488K | |||
| $2.84M | 0.42% | 11,408 | – | – | |||
| $2.75M | 0.41% | 16,454 | – | – | |||
| $2.71M | 0.41% | 8,216 -371 | -4% | -$122K | |||
| $2.61M | 0.39% | 5,242 +729 | +16% | +$363K | |||
| $2.58M | 0.39% | 18,458 -2,110 | -10% | -$295K | |||
| $2.57M | 0.38% | 5,056 +1,227 | +32% | +$623K | |||
| $2.54M | 0.38% | 34,559 +2,314 | +7% | +$170K | |||
| $2.52M | 0.38% | 8,919 +216 | +2% | +$61.1K | |||
| $2.52M | 0.38% | 9,352 | – | – | |||
| $2.51M | 0.38% | 18,893 +2,463 | +15% | +$327K | |||
| $2.5M | 0.37% | 16,299 +2,569 | +19% | +$395K | |||
| $2.49M | 0.37% | 22,148 | – | – | |||
| $2.48M | 0.37% | 35,765 | – | – | |||
| $2.44M | 0.37% | 179,123 | – | – | |||
| $2.44M | 0.36% | 20,001 | – | – |
