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
151
$1.14M 0.17%
6,367
152
$1.14M 0.17%
9,184
+786
153
$1.13M 0.17%
25,594
+5,894
154
$1.13M 0.17%
4,887
155
$1.12M 0.17%
10,921
156
$1.12M 0.17%
7,728
-182
157
$1.11M 0.17%
2,650
158
$1.11M 0.17%
2,542
-579
159
$1.1M 0.16%
107,555
+24,416
160
$1.09M 0.16%
14,538
+4,218
161
$1.09M 0.16%
7,913
+572
162
$1.07M 0.16%
2,688
+1,432
163
$1.07M 0.16%
13,698
164
$1.07M 0.16%
11,110
+884
165
$1.07M 0.16%
14,558
+4,401
166
$1.06M 0.16%
15,721
+1,262
167
$1.06M 0.16%
14,946
-5,652
168
$1.05M 0.16%
8,251
+1,030
169
$1.05M 0.16%
6,069
-2,860
170
$1.04M 0.16%
10,712
171
$1.03M 0.15%
15,273
+1,162
172
$1.01M 0.15%
7,175
173
$1.01M 0.15%
2,188
174
$995K 0.15%
9,035
175
$986K 0.15%
3,145
-121
5 6
7
8 9