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
326
$466K 0.07%
994
327
$460K 0.06%
1,457
-31
328
$459K 0.06%
2,079
-1,284
329
$455K 0.06%
4,985
330
$451K 0.06%
1,256
+379
331
$448K 0.06%
4,047
332
$447K 0.06%
+12,273
333
$432K 0.06%
135
334
$431K 0.06%
2,528
335
$429K 0.06%
1,268
336
$428K 0.06%
+2,106
337
$427K 0.06%
+4,736
338
$423K 0.06%
4,567
339
$422K 0.06%
2,935
340
$414K 0.06%
1,460
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341
$413K 0.06%
975
342
$411K 0.06%
+8,913
343
$408K 0.06%
5,382
344
$391K 0.05%
+1,900
345
$383K 0.05%
78,360
-25,721
346
$379K 0.05%
6,558
-11,590
347
$372K 0.05%
6,486
348
$372K 0.05%
3,751
-647
349
$371K 0.05%
2,140
350
$369K 0.05%
+78,259
12 13
14
15 16