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
351
$369K 0.05%
3,344
352
$368K 0.05%
6,770
353
$364K 0.05%
1,609
354
$360K 0.05%
1,199
355
$359K 0.05%
+5,395
356
$359K 0.05%
16,817
357
$350K 0.05%
2,929
358
$347K 0.05%
76,196
-33,659
359
$346K 0.05%
+2,605
360
$338K 0.05%
1,901
361
$335K 0.05%
1,301
362
$325K 0.05%
4,754
363
$325K 0.05%
188
364
$324K 0.05%
6,638
365
$320K 0.04%
27,009
366
$314K 0.04%
38,290
-23,330
367
$306K 0.04%
946
-1,525
368
$305K 0.04%
153
-99
369
$304K 0.04%
887
370
$300K 0.04%
1,341
371
$299K 0.04%
+2,815
372
$298K 0.04%
3,514
373
$296K 0.04%
+1,887
374
$292K 0.04%
+3,296
375
$288K 0.04%
14,344
-10,364
13 14
15
16 17