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
101
$1.58M 0.24%
4,682
102
$1.57M 0.24%
6,665
+557
103
$1.57M 0.24%
3,375
+618
104
$1.57M 0.23%
6,763
105
$1.56M 0.23%
124,075
+14,712
106
$1.54M 0.23%
9,025
107
$1.53M 0.23%
14,867
108
$1.53M 0.23%
11,761
109
$1.52M 0.23%
2,495
110
$1.52M 0.23%
10,657
+882
111
$1.51M 0.23%
22,969
+1,619
112
$1.47M 0.22%
3,961
-294
113
$1.46M 0.22%
5,775
114
$1.46M 0.22%
5,257
+293
115
$1.45M 0.22%
101,332
-43,402
116
$1.44M 0.22%
13,208
-58
117
$1.42M 0.21%
92,298
118
$1.41M 0.21%
16,083
-609
119
$1.41M 0.21%
8,571
+3,375
120
$1.4M 0.21%
31,855
121
$1.37M 0.2%
12,555
+2,096
122
$1.36M 0.2%
3,927
123
$1.33M 0.2%
4,052
+1,498
124
$1.33M 0.2%
4,408
-2,608
125
$1.33M 0.2%
31,521
3 4
5
6 7