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
401
$203K 0.03%
2,369
-3,304
402
$201K 0.03%
4,059
-10,534
403
$196K 0.03%
+19,577
404
$143K 0.02%
10,006
405
$131K 0.02%
45,578
406
$110K 0.02%
+12,686
407
$92.9K 0.01%
48,650
-20,649
408
$84.6K 0.01%
22,268
+7,396
409
$72K 0.01%
11,427
+151
410
$25.8K ﹤0.01%
10,543
-290
411
– –
-132,909
412
– –
-42,201
413
– –
-8,167
414
– –
-10,990
415
– –
-42,075
416
– –
-5,021
417
– –
-5,332
418
– –
-12,840
419
– –
-5,710
420
– –
-17,232
421
– –
-4,685
422
– –
-23,858
423
– –
-26,715
424
– –
-391
425
– –
-12,000
14 15 16
17
18