We are live on ! Find out more
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
426
– –
-15,596
427
– –
-25,992
428
– –
-4,043
429
– –
-5,188
430
– –
-3,009
431
– –
-1,952
432
– –
-5,887
433
– –
-4,195
434
– –
-747
435
– –
-7,553
436
– –
-13,117
437
– –
-3,544
438
– –
-8,809
439
– –
-9,601
440
– –
-2,912
441
– –
-9,812
442
– –
-3,858
443
– –
-2,612
444
– –
-2,725
445
– –
-18,029
446
– –
-18,415
447
– –
-3,590
448
– –
-14,169
449
– –
-1,300
450
– –
-6,246
16 17
18
19 20