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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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 30.93%
2 Financials 14.02%
3 Healthcare 11.34%
4 Consumer Discretionary 9%
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%
51,596
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
– –
-3,993
409
– –
-100,090
410
– –
-11,778
411
– –
-3,311
412
– –
-13,200
413
– –
-17,635
414
– –
-5,310
415
– –
-4,576
416
– –
-5,002
417
– –
-4,484
418
– –
-9,184
419
– –
-2,301
420
– –
-10,996
421
– –
-22,608
422
– –
-3,446
423
– –
-13,220
424
– –
-4,588
425
– –
-3,188
15 16
17
18 19