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
$668M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$889K
3
+$888K
4
EXE
Expand Energy Corp
EXE
+$788K
5
NOC icon
Northrop Grumman
NOC
+$762K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$871K
4
NVR icon
NVR
NVR
+$834K
5
BN icon
Brookfield
BN
+$794K

Sector Composition

1 Technology 29.27%
2 Financials 15.24%
3 Healthcare 11.41%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.54%
9,783
27
$3.55M 0.53%
49,460
28
$3.38M 0.51%
5,105
29
$3.37M 0.5%
37,507
+2,355
30
$3.33M 0.5%
46,496
+4,480
31
$3.3M 0.49%
7,080
32
$3.23M 0.48%
12,035
+277
33
$3.19M 0.48%
15,933
+3,264
34
$3.1M 0.46%
11,559
-945
35
$3.01M 0.45%
20,060
+3,257
36
$2.84M 0.42%
11,408
37
$2.75M 0.41%
16,454
38
$2.71M 0.41%
8,216
-371
39
$2.61M 0.39%
5,242
+729
40
$2.58M 0.39%
18,458
-2,110
41
$2.57M 0.38%
5,056
+1,227
42
$2.54M 0.38%
34,559
+2,314
43
$2.52M 0.38%
8,919
+216
44
$2.52M 0.38%
9,352
45
$2.51M 0.38%
18,893
+2,463
46
$2.5M 0.37%
16,299
+2,569
47
$2.49M 0.37%
22,148
48
$2.48M 0.37%
35,765
49
$2.44M 0.37%
179,123
50
$2.44M 0.36%
20,001
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