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
1
$26.9M 5.13%
157,130
-427
2
$22.5M 4.3%
71,408
3
$15.6M 2.97%
352,044
+2,912
4
$11.9M 2.28%
93,986
+205
5
$10.5M 2.01%
242,030
-3,760
6
$8.04M 1.53%
61,477
+1,413
7
$7.45M 1.42%
496,948
-163
8
$7.31M 1.39%
55,420
9
$7.11M 1.36%
28,400
+3,189
10
$6.59M 1.26%
21,967
-2,183
11
$6.14M 1.17%
62,565
+11,331
12
$6.06M 1.16%
69,733
-4,390
13
$5.39M 1.03%
45,809
-1,494
14
$5.09M 0.97%
220,119
+19,388
15
$4.99M 0.95%
49,836
+5,410
16
$4.87M 0.93%
13,907
+708
17
$4.76M 0.91%
32,834
18
$4.56M 0.87%
8,496
+547
19
$4.36M 0.83%
32,427
+2,575
20
$4.27M 0.81%
249,315
+63,103
21
$4.18M 0.8%
8,291
-968
22
$4.18M 0.8%
311,695
-3,545
23
$4.11M 0.78%
17,865
24
$3.97M 0.76%
47,740
-520
25
$3.94M 0.75%
26,982
+2,084
1
2 3 4 5