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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.17% | 6,367 | – | – | |||
| $1.14M | 0.17% | 9,184 +786 | +9% | +$97.8K | |||
| $1.13M | 0.17% | 25,594 +5,894 | +30% | +$261K | |||
| $1.13M | 0.17% | 4,887 | – | – | |||
| $1.12M | 0.17% | 10,921 | – | – | |||
| $1.12M | 0.17% | 7,728 -182 | -2% | -$26.3K | |||
| $1.11M | 0.17% | 2,650 | – | – | |||
| $1.11M | 0.17% | 2,542 -579 | -19% | -$252K | |||
| $1.1M | 0.16% | 107,555 +24,416 | +29% | +$250K | |||
| $1.09M | 0.16% | 14,538 +4,218 | +41% | +$317K | |||
| $1.09M | 0.16% | 7,913 +572 | +8% | +$78.8K | |||
| $1.07M | 0.16% | 2,688 +1,432 | +114% | +$571K | |||
| $1.07M | 0.16% | 13,698 | – | – | |||
| $1.07M | 0.16% | 11,110 +884 | +9% | +$85.1K | |||
| $1.07M | 0.16% | 14,558 +4,401 | +43% | +$323K | |||
| $1.06M | 0.16% | 15,721 +1,262 | +9% | +$85.5K | |||
| $1.06M | 0.16% | 14,946 -5,652 | -27% | -$401K | |||
| $1.05M | 0.16% | 8,251 +1,030 | +14% | +$132K | |||
| $1.05M | 0.16% | 6,069 -2,860 | -32% | -$493K | |||
| $1.04M | 0.16% | 10,712 | – | – | |||
| $1.03M | 0.15% | 15,273 +1,162 | +8% | +$78.7K | |||
| $1.01M | 0.15% | 7,175 | – | – | |||
| $1.01M | 0.15% | 2,188 | – | – | |||
| $995K | 0.15% | 9,035 | – | – | |||
| $986K | 0.15% | 3,145 -121 | -4% | -$37.9K |
