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
126
$1.33M 0.2%
3,130
+950
127
$1.31M 0.2%
11,759
+1,114
128
$1.3M 0.19%
66,416
+2,454
129
$1.3M 0.19%
4,367
130
$1.3M 0.19%
6,316
+332
131
$1.3M 0.19%
42,154
132
$1.3M 0.19%
21,601
133
$1.3M 0.19%
7,798
134
$1.29M 0.19%
6,088
+2,120
135
$1.27M 0.19%
27,086
-3,046
136
$1.27M 0.19%
21,294
+6,261
137
$1.27M 0.19%
2,483
+1,489
138
$1.27M 0.19%
12,854
139
$1.26M 0.19%
13,261
+714
140
$1.25M 0.19%
6,096
141
$1.23M 0.18%
1,945
+530
142
$1.23M 0.18%
5,066
143
$1.23M 0.18%
29,642
-4,407
144
$1.22M 0.18%
7,884
+950
145
$1.21M 0.18%
38,909
146
$1.21M 0.18%
11,504
-13,035
147
$1.2M 0.18%
2,749
148
$1.19M 0.18%
5,795
-2,209
149
$1.15M 0.17%
96,636
+26,982
150
$1.15M 0.17%
22,819
4 5
6
7 8