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
51
$2.08M 0.4%
7,631
+1,276
52
$2.05M 0.39%
516,366
-6,216
53
$2.01M 0.38%
50,863
54
$1.98M 0.38%
123,531
-1,577
55
$1.97M 0.38%
7,327
+946
56
$1.97M 0.38%
1,057,611
-50,380
57
$1.8M 0.34%
13,882
+10
58
$1.77M 0.34%
574
+115
59
$1.77M 0.34%
102,094
-55,119
60
$1.74M 0.33%
42,558
-4,536
61
$1.72M 0.33%
62,782
-2,211
62
$1.69M 0.32%
15,950
63
$1.65M 0.32%
42,672
-11,897
64
$1.65M 0.31%
24,344
-8,823
65
$1.63M 0.31%
13,631
-2,870
66
$1.61M 0.31%
24,525
+867
67
$1.6M 0.3%
8,398
68
$1.59M 0.3%
3,135
69
$1.58M 0.3%
15,387
70
$1.57M 0.3%
11,351
71
$1.52M 0.29%
17,142
+7,635
72
$1.48M 0.28%
10,581
+1,659
73
$1.48M 0.28%
9,752
+824
74
$1.45M 0.28%
27,016
-2,952
75
$1.4M 0.27%
4,021
+566
1 2
3
4 5