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
201
$876K 0.13%
13,782
202
$875K 0.13%
2,590
203
$875K 0.13%
1,531
-59
204
$874K 0.13%
8,754
205
$872K 0.13%
18,926
+3,480
206
$843K 0.13%
4,614
+1,208
207
$843K 0.13%
2,281
+89
208
$842K 0.13%
4,792
-579
209
$836K 0.13%
16,049
+1,692
210
$831K 0.12%
63,731
+36,722
211
$830K 0.12%
4,142
+490
212
$826K 0.12%
3,092
-428
213
$824K 0.12%
5,376
+833
214
$823K 0.12%
12,617
+1,976
215
$819K 0.12%
3,077
-342
216
$817K 0.12%
7,994
217
$815K 0.12%
5,327
218
$814K 0.12%
4,109
219
$813K 0.12%
7,314
220
$809K 0.12%
1,442
221
$798K 0.12%
3,958
-519
222
$795K 0.12%
9,517
+2,289
223
$792K 0.12%
53,646
+15,356
224
$790K 0.12%
43,314
-20,685
225
$788K 0.12%
+7,079
7 8
9
10 11