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
101
$1.17M 0.22%
4,872
102
$1.17M 0.22%
70,790
+7,215
103
$1.15M 0.22%
31,811
+6,638
104
$1.13M 0.22%
2,592
-142
105
$1.12M 0.21%
74,850
+29,170
106
$1.11M 0.21%
5,574
-144
107
$1.11M 0.21%
4,730
-411
108
$1.1M 0.21%
12,492
109
$1.1M 0.21%
32,676
+512
110
$1.1M 0.21%
73,695
+19,591
111
$1.1M 0.21%
3,390
-254
112
$1.1M 0.21%
4,010
+642
113
$1.09M 0.21%
4,111
+3,104
114
$1.08M 0.21%
33,126
115
$1.07M 0.2%
5,430
-749
116
$1.06M 0.2%
13,588
117
$1.05M 0.2%
8,992
118
$1.04M 0.2%
5,617
-636
119
$1.03M 0.2%
11,784
-2,552
120
$1.03M 0.2%
15,809
121
$1.02M 0.19%
55,393
+6,255
122
$1.02M 0.19%
10,934
-1,090
123
$1.01M 0.19%
6,367
-271
124
$1.01M 0.19%
52,504
125
$996K 0.19%
14,543
-1,395
3 4
5
6 7