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 | |
|---|---|---|---|---|---|---|---|
| $977K | 0.15% | 2,016 | – | – | |||
| $972K | 0.15% | 19,096 | – | – | |||
| $970K | 0.15% | 11,344 | – | – | |||
| $966K | 0.14% | 8,228 | – | – | |||
| $964K | 0.14% | 6,940 | – | – | |||
| $960K | 0.14% | 37,878 -6,713 | -15% | -$170K | |||
| $946K | 0.14% | 8,460 -1,515 | -15% | -$169K | |||
| $943K | 0.14% | 3,089 | – | – | |||
| $941K | 0.14% | 16,968 | – | – | |||
| $941K | 0.14% | 9,537 | New | +$941K | |||
| $940K | 0.14% | 7,514 | – | – | |||
| $937K | 0.14% | 5,201 -429 | -8% | -$77.3K | |||
| $932K | 0.14% | 10,056 +1,024 | +11% | +$95K | |||
| $930K | 0.14% | 3,987 -471 | -11% | -$110K | |||
| $927K | 0.14% | 17,796 +2,856 | +19% | +$149K | |||
| $923K | 0.14% | 25,568 | – | – | |||
| $920K | 0.14% | 5,236 -846 | -14% | -$149K | |||
| $917K | 0.14% | 4,023 | – | – | |||
| $912K | 0.14% | 7,884 | – | – | |||
| $901K | 0.13% | 13,281 -4,994 | -27% | -$339K | |||
| $892K | 0.13% | 10,635 -6,412 | -38% | -$538K | |||
| $889K | 0.13% | 1,617 | New | +$889K | |||
| $889K | 0.13% | 7,186 -901 | -11% | -$111K | |||
| $879K | 0.13% | 159,824 +14,529 | +10% | +$79.9K | |||
| $877K | 0.13% | 28,294 | – | – |
