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
$712M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$982K
3
+$918K
4
NU icon
Nu Holdings
NU
+$861K
5
IDXX icon
Idexx Laboratories
IDXX
+$845K

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.27M
4
AMT icon
American Tower
AMT
+$1.21M
5
FIS icon
Fidelity National Information Services
FIS
+$1.08M

Sector Composition

1 Technology 32.1%
2 Financials 14.5%
3 Consumer Discretionary 10.36%
4 Healthcare 10.06%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.12%
14,940
227
$821K 0.12%
28,294
+17,939
228
$818K 0.11%
16,968
229
$817K 0.11%
4,311
+1,761
230
$815K 0.11%
22,061
-2,394
231
$814K 0.11%
15,033
-6,697
232
$812K 0.11%
2,016
-1,115
233
$811K 0.11%
2,590
-862
234
$805K 0.11%
3,777
-844
235
$805K 0.11%
2,084
236
$801K 0.11%
9,458
-944
237
$797K 0.11%
5,327
-397
238
$794K 0.11%
13,814
239
$784K 0.11%
23,175
-16,488
240
$781K 0.11%
10,832
241
$771K 0.11%
10,042
-5,814
242
$766K 0.11%
+9,855
243
$765K 0.11%
7,994
244
$762K 0.11%
9,961
-1,159
245
$762K 0.11%
3,082
246
$758K 0.11%
1,281
247
$757K 0.11%
7,314
248
$754K 0.11%
18,957
249
$751K 0.11%
4,023
250
$750K 0.11%
4,182
-242
8 9
10
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