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
51
$2.42M 0.36%
15,245
52
$2.28M 0.34%
495
-38
53
$2.28M 0.34%
50,177
54
$2.25M 0.34%
16,996
55
$2.21M 0.33%
24,050
+9,656
56
$2.19M 0.33%
17,041
57
$2.17M 0.33%
8,142
58
$2.16M 0.32%
8,870
59
$2.15M 0.32%
3,930
60
$2.11M 0.32%
9,575
-412
61
$2.09M 0.31%
17,641
-536
62
$2.08M 0.31%
33,754
63
$2.06M 0.31%
6,588
-529
64
$2.05M 0.31%
22,758
+6,698
65
$1.96M 0.29%
30,343
+4,332
66
$1.96M 0.29%
3,951
-76
67
$1.93M 0.29%
7,278
68
$1.91M 0.29%
2,841
+118
69
$1.88M 0.28%
3,059
-529
70
$1.88M 0.28%
30,794
+10,177
71
$1.87M 0.28%
6,007
72
$1.86M 0.28%
73,101
-5,474
73
$1.85M 0.28%
15,179
+1,473
74
$1.84M 0.28%
25,309
+1,432
75
$1.82M 0.27%
64,449
-22,286
1 2
3
4 5