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
376
$286K 0.04%
1,516
377
$279K 0.04%
2,067
-1,416
378
$275K 0.04%
3,494
379
$272K 0.04%
4,744
380
$269K 0.04%
518
381
$267K 0.04%
6,969
-6,932
382
$267K 0.04%
757
383
$261K 0.04%
8,820
-2,677
384
$257K 0.04%
+445
385
$256K 0.04%
5,528
-10,152
386
$256K 0.04%
1,592
387
$252K 0.04%
+21,909
388
$246K 0.03%
10,144
389
$224K 0.03%
+9,360
390
$224K 0.03%
4,131
-2,033
391
$223K 0.03%
15,591
392
$221K 0.03%
13,982
-11,113
393
$218K 0.03%
19,250
394
$218K 0.03%
15,781
395
$214K 0.03%
+52,700
396
$211K 0.03%
15,956
-8,135
397
$210K 0.03%
13,514
+652
398
$209K 0.03%
72,699
+52,504
399
$205K 0.03%
17,463
-5,042
400
$204K 0.03%
+11,063
14 15
16
17 18