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
176
$812K 0.15%
24,481
+3,921
177
$812K 0.15%
13,886
+1,526
178
$808K 0.15%
1,855
-1,189
179
$807K 0.15%
10,128
180
$807K 0.15%
7,524
+299
181
$803K 0.15%
+30,987
182
$799K 0.15%
13,613
183
$799K 0.15%
11,264
184
$795K 0.15%
10,542
-689
185
$793K 0.15%
20,975
+5,872
186
$793K 0.15%
3,896
187
$787K 0.15%
+9,184
188
$787K 0.15%
3,198
189
$783K 0.15%
16,923
-2,749
190
$782K 0.15%
13,658
-5,642
191
$782K 0.15%
9,142
192
$781K 0.15%
4,491
+411
193
$780K 0.15%
925
194
$775K 0.15%
+16,853
195
$772K 0.15%
13,299
-6,883
196
$772K 0.15%
3,592
+2,067
197
$771K 0.15%
13,965
-4,568
198
$769K 0.15%
2,597
199
$761K 0.15%
3,805
200
$761K 0.15%
876
6 7
8
9 10