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
126
$992K 0.19%
30,621
127
$987K 0.19%
4,864
128
$978K 0.19%
2,011
-141
129
$973K 0.19%
28,912
+3,099
130
$972K 0.19%
1,903
+247
131
$967K 0.18%
11,933
-2,660
132
$957K 0.18%
3,517
133
$956K 0.18%
5,646
+872
134
$951K 0.18%
26,930
+17,240
135
$949K 0.18%
12,670
-4,909
136
$946K 0.18%
38,126
137
$943K 0.18%
8,408
138
$941K 0.18%
15,525
+8,055
139
$940K 0.18%
17,807
+8,621
140
$937K 0.18%
+10,006
141
$935K 0.18%
35,046
-11,142
142
$934K 0.18%
3,296
-107
143
$927K 0.18%
+26,825
144
$924K 0.18%
15,844
+6,421
145
$923K 0.18%
38,204
-32,620
146
$921K 0.18%
2,795
147
$914K 0.17%
7,600
+2,260
148
$911K 0.17%
58,856
+9,058
149
$907K 0.17%
5,451
150
$904K 0.17%
5,785
-267
4 5
6
7 8