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
76
$1.82M 0.27%
44,306
+9,286
77
$1.82M 0.27%
30,502
78
$1.79M 0.27%
12,369
-834
79
$1.79M 0.27%
17,749
-705
80
$1.78M 0.27%
5,699
-1,140
81
$1.77M 0.27%
2,604
82
$1.76M 0.26%
30,586
83
$1.75M 0.26%
5,732
+1,357
84
$1.75M 0.26%
6,421
85
$1.73M 0.26%
23,716
86
$1.71M 0.26%
4,469
-1,361
87
$1.71M 0.26%
17,895
+5,685
88
$1.7M 0.25%
18,173
+953
89
$1.66M 0.25%
1,201
-87
90
$1.65M 0.25%
1,748
91
$1.63M 0.24%
53,833
92
$1.63M 0.24%
15,039
+1,237
93
$1.63M 0.24%
13,955
94
$1.61M 0.24%
43,708
-3,295
95
$1.61M 0.24%
14,375
+3,781
96
$1.6M 0.24%
50,693
+3,300
97
$1.59M 0.24%
6,874
98
$1.59M 0.24%
1,992
-836
99
$1.58M 0.24%
22,319
100
$1.58M 0.24%
40,827
2 3
4
5 6