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
251
$749K 0.11%
3,111
252
$748K 0.11%
611
+163
253
$746K 0.1%
12,991
-3,614
254
$739K 0.1%
+2,830
255
$737K 0.1%
2,168
-830
256
$729K 0.1%
19,137
257
$725K 0.1%
58,237
-7,460
258
$723K 0.1%
3,550
259
$722K 0.1%
14,994
260
$721K 0.1%
159,825
261
$719K 0.1%
2,102
262
$717K 0.1%
9,986
-1,425
263
$715K 0.1%
9,454
264
$712K 0.1%
80,241
-21,266
265
$708K 0.1%
+69,654
266
$707K 0.1%
35,015
267
$705K 0.1%
2,554
-1,115
268
$701K 0.1%
21,725
+5,692
269
$700K 0.1%
1,178
-104
270
$688K 0.1%
10,320
271
$687K 0.1%
2,362
-329
272
$682K 0.1%
3,625
-521
273
$679K 0.1%
9,145
274
$678K 0.1%
8,494
-4,920
275
$677K 0.1%
14,357
9 10
11
12 13