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
$732M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.01M
5
DOV icon
Dover
DOV
+$939K

Top Sells

1
+$1.62M
2
+$1.39M
3
+$1.01M
4
CDNS icon
Cadence Design Systems
CDNS
+$976K
5
EMR icon
Emerson Electric
EMR
+$970K

Sector Composition

1 Technology 30.94%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 8.99%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K 0.04%
+10,144
377
$303K 0.04%
+877
378
$295K 0.04%
188
379
$288K 0.04%
518
-741
380
$287K 0.04%
887
381
$280K 0.04%
1,695
382
$274K 0.04%
15,781
383
$272K 0.04%
6,164
-1,982
384
$272K 0.04%
+1,592
385
$271K 0.04%
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386
$266K 0.04%
+2,309
387
$260K 0.04%
3,494
388
$257K 0.04%
+5,050
389
$257K 0.04%
42,075
390
$255K 0.03%
15,591
391
$255K 0.03%
7,836
-2,353
392
$250K 0.03%
+889
393
$249K 0.03%
+4,744
394
$249K 0.03%
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395
$241K 0.03%
3,344
396
$232K 0.03%
19,250
397
$229K 0.03%
+391
398
$217K 0.03%
+9,123
399
$198K 0.03%
40,758
400
$198K 0.03%
12,862
-4,612
14 15
16
17 18