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
401
$184K 0.03%
+69,299
402
$165K 0.02%
10,303
403
$160K 0.02%
45,578
404
$69K 0.01%
14,872
-462
405
$66.8K 0.01%
11,276
-22,254
406
$56.3K 0.01%
20,195
-13,466
407
$33.5K ﹤0.01%
10,833
+300
408
– –
-3,188
409
– –
-5,650
410
– –
-3,993
411
– –
-100,090
412
– –
-11,778
413
– –
-2,610
414
– –
-3,311
415
– –
-13,200
416
– –
-17,635
417
– –
-5,310
418
– –
-4,576
419
– –
-5,002
420
– –
-4,484
421
– –
-9,184
422
– –
-2,301
423
– –
-10,996
424
– –
-22,608
425
– –
-3,446
15 16
17
18 19