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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.27% | 44,306 +9,286 | +27% | +$382K | |||
| $1.82M | 0.27% | 30,502 | – | – | |||
| $1.79M | 0.27% | 12,369 -834 | -6% | -$121K | |||
| $1.79M | 0.27% | 17,749 -705 | -4% | -$71.1K | |||
| $1.78M | 0.27% | 5,699 -1,140 | -17% | -$356K | |||
| $1.77M | 0.27% | 2,604 | – | – | |||
| $1.76M | 0.26% | 30,586 | – | – | |||
| $1.75M | 0.26% | 5,732 +1,357 | +31% | +$415K | |||
| $1.75M | 0.26% | 6,421 | – | – | |||
| $1.73M | 0.26% | 23,716 | – | – | |||
| $1.71M | 0.26% | 4,469 -1,361 | -23% | -$522K | |||
| $1.71M | 0.26% | 1,193 +379 | +47% | +$543K | |||
| $1.7M | 0.25% | 18,173 +953 | +6% | +$89.3K | |||
| $1.66M | 0.25% | 1,201 -87 | -7% | -$120K | |||
| $1.65M | 0.25% | 1,748 | – | – | |||
| $1.63M | 0.24% | 53,833 | – | – | |||
| $1.63M | 0.24% | 15,039 +1,237 | +9% | +$134K | |||
| $1.63M | 0.24% | 13,955 | – | – | |||
| $1.61M | 0.24% | 43,708 -3,295 | -7% | -$122K | |||
| $1.61M | 0.24% | 14,375 +3,781 | +36% | +$424K | |||
| $1.6M | 0.24% | 50,693 +3,300 | +7% | +$104K | |||
| $1.59M | 0.24% | 6,874 | – | – | |||
| $1.59M | 0.24% | 1,992 -836 | -30% | -$666K | |||
| $1.58M | 0.24% | 22,319 | – | – | |||
| $1.58M | 0.24% | 40,827 | – | – |
