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
26
$3.85M 0.74%
9,734
27
$3.53M 0.67%
38,844
28
$3.41M 0.65%
20,246
-1,146
29
$3.36M 0.64%
94,389
-8,642
30
$3.36M 0.64%
21,601
-3,549
31
$3.29M 0.63%
30,116
-395
32
$3.12M 0.59%
20,924
+782
33
$2.97M 0.57%
55,797
+2,040
34
$2.9M 0.55%
5,679
+29
35
$2.85M 0.54%
51,105
-684
36
$2.74M 0.52%
4,855
+455
37
$2.69M 0.51%
4,574
38
$2.66M 0.51%
15,698
39
$2.66M 0.51%
49,416
40
$2.6M 0.5%
25,248
-640
41
$2.6M 0.5%
46,390
42
$2.53M 0.48%
86,699
-10,744
43
$2.46M 0.47%
9,343
-118
44
$2.43M 0.46%
6,531
45
$2.43M 0.46%
8,042
46
$2.4M 0.46%
7,829
+1,479
47
$2.38M 0.45%
11,738
-206
48
$2.33M 0.44%
903,455
-11,992
49
$2.27M 0.43%
51,197
+6,774
50
$2.1M 0.4%
5,559
+171
1
2
3 4 5