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
151
$903K 0.17%
29,350
-4,839
152
$901K 0.17%
6,359
+888
153
$899K 0.17%
11,200
+1,336
154
$884K 0.17%
7,824
+1,784
155
$884K 0.17%
1,367
156
$880K 0.17%
2,281
+862
157
$876K 0.17%
25,040
158
$874K 0.17%
5,977
+3,951
159
$868K 0.17%
3,357
-413
160
$868K 0.17%
+4,333
161
$864K 0.16%
1,883
-760
162
$862K 0.16%
13,312
+3,118
163
$860K 0.16%
132,384
164
$856K 0.16%
78,856
+26,998
165
$856K 0.16%
20,372
+2,820
166
$853K 0.16%
1,175
+605
167
$850K 0.16%
+54,366
168
$848K 0.16%
1,226
-95
169
$846K 0.16%
9,140
170
$846K 0.16%
5,550
171
$834K 0.16%
13,310
172
$830K 0.16%
+1,886
173
$827K 0.16%
27,223
174
$825K 0.16%
10,562
175
$814K 0.16%
2,786
-784
5 6
7
8 9