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
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%
10,303
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
– –
-1,250
412
– –
-132,909
413
– –
-8,440
414
– –
-8,167
415
– –
-10,990
416
– –
-42,075
417
– –
-5,021
418
– –
-5,332
419
– –
-12,840
420
– –
-5,710
421
– –
-17,232
422
– –
-4,685
423
– –
-23,858
424
– –
-26,715
425
– –
-391
14 15 16
17
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