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
301
$571K 0.08%
3,406
302
$567K 0.08%
5,584
-3,980
303
$554K 0.08%
14,816
-3,798
304
$547K 0.08%
1,915
-353
305
$546K 0.08%
200,827
-46,165
306
$543K 0.08%
9,662
307
$542K 0.08%
+2,938
308
$538K 0.08%
6,370
-4,243
309
$535K 0.08%
6,997
310
$532K 0.07%
2,899
-6,593
311
$528K 0.07%
2,004
-1,381
312
$526K 0.07%
5,680
+1,202
313
$519K 0.07%
+4,501
314
$517K 0.07%
21,562
-6,058
315
$516K 0.07%
2,255
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316
$515K 0.07%
5,557
-1,711
317
$515K 0.07%
+1,229
318
$512K 0.07%
4,508
-1,714
319
$510K 0.07%
2,723
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320
$508K 0.07%
6,722
-4,116
321
$505K 0.07%
3,504
322
$494K 0.07%
31,884
-6,999
323
$477K 0.07%
13,237
324
$469K 0.07%
5,565
-1,441
325
$469K 0.07%
7,437
-6,144
11 12
13
14 15