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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
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454
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457
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458
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460
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461
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466
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470
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471
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472
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473
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474
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