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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.13% | 13,782 | – | – | |||
| $875K | 0.13% | 2,590 | – | – | |||
| $875K | 0.13% | 1,531 -59 | -4% | -$33.7K | |||
| $874K | 0.13% | 8,754 | – | – | |||
| $872K | 0.13% | 18,926 +3,480 | +23% | +$160K | |||
| $843K | 0.13% | 4,614 +1,208 | +35% | +$221K | |||
| $843K | 0.13% | 2,281 +89 | +4% | +$32.9K | |||
| $842K | 0.13% | 4,792 -579 | -11% | -$102K | |||
| $836K | 0.13% | 16,049 +1,692 | +12% | +$88.1K | |||
| $831K | 0.12% | 63,731 +36,722 | +136% | +$479K | |||
| $830K | 0.12% | 4,142 +490 | +13% | +$98.2K | |||
| $826K | 0.12% | 3,092 -428 | -12% | -$114K | |||
| $824K | 0.12% | 5,376 +833 | +18% | +$128K | |||
| $823K | 0.12% | 12,617 +1,976 | +19% | +$129K | |||
| $819K | 0.12% | 3,077 -342 | -10% | -$91.1K | |||
| $817K | 0.12% | 7,994 | – | – | |||
| $815K | 0.12% | 5,327 | – | – | |||
| $814K | 0.12% | 4,109 | – | – | |||
| $813K | 0.12% | 7,314 | – | – | |||
| $809K | 0.12% | 1,442 | – | – | |||
| $798K | 0.12% | 3,958 -519 | -12% | -$105K | |||
| $795K | 0.12% | 9,517 +2,289 | +32% | +$191K | |||
| $792K | 0.12% | 53,646 +15,356 | +40% | +$227K | |||
| $790K | 0.12% | 43,314 -20,685 | -32% | -$378K | |||
| $788K | 0.12% | 7,079 | New | +$788K |
