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
1
$39M 5.84%
175,598
+892
2
$31.4M 4.7%
289,751
-3,547
3
$30.6M 4.58%
81,552
-1,205
4
$21.7M 3.25%
422,354
+3,170
5
$21.6M 3.23%
113,362
-591
6
$14.7M 2.2%
25,529
-727
7
$11.1M 1.66%
66,772
+3,183
8
$10.8M 1.62%
69,926
+290
9
$9.56M 1.43%
61,208
10
$9.22M 1.38%
55,084
-491
11
$8.89M 1.33%
16,695
12
$8.6M 1.29%
35,074
-1,398
13
$8.52M 1.27%
32,858
-1,250
14
$8.12M 1.22%
9,832
+826
15
$7.53M 1.13%
21,481
16
$5.82M 0.87%
10,627
-53
17
$5.55M 0.83%
5,866
+528
18
$5.13M 0.77%
54,980
-2,150
19
$5.02M 0.75%
29,453
+522
20
$4.91M 0.74%
9,380
-1,423
21
$4.69M 0.7%
39,457
-4,353
22
$4.62M 0.69%
22,059
+624
23
$4.57M 0.68%
52,068
-849
24
$4.39M 0.66%
26,445
+383
25
$3.98M 0.6%
95,312
1
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