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
201
$761K 0.15%
4,227
-463
202
$758K 0.14%
2,396
+528
203
$755K 0.14%
11,099
+7,403
204
$753K 0.14%
+46,706
205
$750K 0.14%
7,844
-705
206
$741K 0.14%
23,209
+9,844
207
$738K 0.14%
+2,251
208
$735K 0.14%
54,955
-89,900
209
$733K 0.14%
6,084
-995
210
$732K 0.14%
7,391
-568
211
$731K 0.14%
12,079
212
$727K 0.14%
+494
213
$725K 0.14%
55,040
+19,166
214
$721K 0.14%
6,496
-2,298
215
$717K 0.14%
146,893
-29,379
216
$713K 0.14%
2,076
+766
217
$711K 0.14%
15,881
218
$707K 0.13%
8,145
+2,843
219
$707K 0.13%
4,533
-561
220
$702K 0.13%
2,030
-388
221
$701K 0.13%
7,402
222
$698K 0.13%
+185,506
223
$683K 0.13%
2,966
224
$682K 0.13%
8,355
225
$664K 0.13%
6,077
+673
7 8
9
10 11