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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.36% | 15,245 | – | – | |||
| $2.28M | 0.34% | 495 -38 | -7% | -$175K | |||
| $2.28M | 0.34% | 50,177 | – | – | |||
| $2.25M | 0.34% | 16,996 | – | – | |||
| $2.21M | 0.33% | 24,050 +9,656 | +67% | +$888K | |||
| $2.19M | 0.33% | 17,041 | – | – | |||
| $2.17M | 0.33% | 8,142 | – | – | |||
| $2.16M | 0.32% | 8,870 | – | – | |||
| $2.15M | 0.32% | 3,930 | – | – | |||
| $2.11M | 0.32% | 9,575 -412 | -4% | -$91K | |||
| $2.09M | 0.31% | 17,641 -536 | -3% | -$63.4K | |||
| $2.08M | 0.31% | 33,754 | – | – | |||
| $2.06M | 0.31% | 6,588 -529 | -7% | -$165K | |||
| $2.05M | 0.31% | 22,758 +6,698 | +42% | +$602K | |||
| $1.96M | 0.29% | 30,343 +4,332 | +17% | +$280K | |||
| $1.96M | 0.29% | 3,951 -76 | -2% | -$37.6K | |||
| $1.93M | 0.29% | 7,278 | – | – | |||
| $1.91M | 0.29% | 2,841 +118 | +4% | +$79.4K | |||
| $1.88M | 0.28% | 3,059 -529 | -15% | -$325K | |||
| $1.88M | 0.28% | 30,794 +10,177 | +49% | +$621K | |||
| $1.87M | 0.28% | 6,007 | – | – | |||
| $1.86M | 0.28% | 73,101 -5,474 | -7% | -$139K | |||
| $1.85M | 0.28% | 15,179 +1,473 | +11% | +$180K | |||
| $1.84M | 0.28% | 25,309 +1,432 | +6% | +$104K | |||
| $1.82M | 0.27% | 64,449 -22,286 | -26% | -$630K |
