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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.2% | 3,130 +950 | +44% | +$402K | |||
| $1.31M | 0.2% | 11,759 +1,114 | +10% | +$124K | |||
| $1.3M | 0.19% | 66,416 +2,454 | +4% | +$48.1K | |||
| $1.3M | 0.19% | 4,367 | – | – | |||
| $1.3M | 0.19% | 6,316 +332 | +6% | +$68.2K | |||
| $1.3M | 0.19% | 42,154 | – | – | |||
| $1.3M | 0.19% | 21,601 | – | – | |||
| $1.3M | 0.19% | 7,798 | – | – | |||
| $1.29M | 0.19% | 6,088 +2,120 | +53% | +$449K | |||
| $1.27M | 0.19% | 27,086 -3,046 | -10% | -$143K | |||
| $1.27M | 0.19% | 21,294 +6,261 | +42% | +$374K | |||
| $1.27M | 0.19% | 2,483 +1,489 | +150% | +$762K | |||
| $1.27M | 0.19% | 12,854 | – | – | |||
| $1.26M | 0.19% | 13,261 +714 | +6% | +$67.9K | |||
| $1.25M | 0.19% | 6,096 | – | – | |||
| $1.23M | 0.18% | 1,945 +530 | +37% | +$336K | |||
| $1.23M | 0.18% | 5,066 | – | – | |||
| $1.23M | 0.18% | 29,642 -4,407 | -13% | -$182K | |||
| $1.22M | 0.18% | 7,884 +950 | +14% | +$147K | |||
| $1.21M | 0.18% | 38,909 | – | – | |||
| $1.21M | 0.18% | 11,504 -13,035 | -53% | -$1.37M | |||
| $1.2M | 0.18% | 2,749 | – | – | |||
| $1.19M | 0.18% | 5,795 -2,209 | -28% | -$453K | |||
| $1.15M | 0.17% | 96,636 +26,982 | +39% | +$322K | |||
| $1.15M | 0.17% | 22,819 | – | – |
