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
176
$977K 0.15%
2,016
177
$972K 0.15%
19,096
178
$970K 0.15%
11,344
179
$966K 0.14%
8,228
180
$964K 0.14%
6,940
181
$960K 0.14%
37,878
-6,713
182
$946K 0.14%
8,460
-1,515
183
$943K 0.14%
3,089
184
$941K 0.14%
16,968
185
$941K 0.14%
+9,537
186
$940K 0.14%
7,514
187
$937K 0.14%
5,201
-429
188
$932K 0.14%
10,056
+1,024
189
$930K 0.14%
3,987
-471
190
$927K 0.14%
17,796
+2,856
191
$923K 0.14%
25,568
192
$920K 0.14%
5,236
-846
193
$917K 0.14%
4,023
194
$912K 0.14%
7,884
195
$901K 0.13%
13,281
-4,994
196
$892K 0.13%
10,635
-6,412
197
$889K 0.13%
+1,617
198
$889K 0.13%
7,186
-901
199
$879K 0.13%
159,824
-1
200
$877K 0.13%
28,294
6 7
8
9 10