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
76
$1.4M 0.27%
3,824
+271
77
$1.4M 0.27%
14,412
-6,547
78
$1.38M 0.26%
19,822
+4,324
79
$1.36M 0.26%
4,202
+568
80
$1.34M 0.26%
158,078
+65,000
81
$1.33M 0.25%
26,972
82
$1.33M 0.25%
6,395
-368
83
$1.33M 0.25%
1,611
+368
84
$1.33M 0.25%
8,882
+1,123
85
$1.32M 0.25%
2,367
-41
86
$1.3M 0.25%
39,268
-3,079
87
$1.28M 0.24%
10,094
+6,411
88
$1.28M 0.24%
9,113
89
$1.26M 0.24%
35,465
+9,487
90
$1.26M 0.24%
4,388
+2,359
91
$1.25M 0.24%
2,728
-307
92
$1.24M 0.24%
5,640
-642
93
$1.23M 0.23%
5,904
+287
94
$1.22M 0.23%
6,988
-334
95
$1.22M 0.23%
3,225
+718
96
$1.21M 0.23%
15,395
+2,095
97
$1.2M 0.23%
11,209
+4,343
98
$1.2M 0.23%
11,755
99
$1.19M 0.23%
15,562
+3,426
100
$1.17M 0.22%
12,145
+5,804
2 3
4
5 6