QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$1.25M
2
+$1.11M
3
+$1.05M
4
DPZ icon
Domino's
DPZ
+$956K
5
IDXX icon
Idexx Laboratories
IDXX
+$897K

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.37M
4
GIS icon
General Mills
GIS
+$1.27M
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
276
$675K 0.09%
2,868
+6
277
$672K 0.09%
4,972
278
$669K 0.09%
4,980
-3,170
279
$661K 0.09%
3,603
+881
280
$658K 0.09%
10,919
+2,649
281
$652K 0.09%
3,652
282
$650K 0.09%
2,793
283
$649K 0.09%
10,538
284
$646K 0.09%
613
-95
285
$643K 0.09%
+2,537
286
$636K 0.09%
10,157
287
$629K 0.09%
9,225
-1,523
288
$620K 0.09%
+5,758
289
$598K 0.08%
7,228
+21
290
$587K 0.08%
331,552
291
$582K 0.08%
7,442
292
$581K 0.08%
+15,446
293
$580K 0.08%
9,181
294
$579K 0.08%
2,562
295
$578K 0.08%
20,839
+13,003
296
$577K 0.08%
4,487
297
$576K 0.08%
3,232
-430
298
$574K 0.08%
1,111
-15
299
$573K 0.08%
4,553
+1,455
300
$573K 0.08%
4,543
10 11
12
13 14