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
26
$3.81M 0.53%
9,783
27
$3.77M 0.53%
26,062
-3,195
28
$3.54M 0.5%
5,105
-123
29
$3.5M 0.49%
35,152
+3,189
30
$3.47M 0.49%
49,460
-9,090
31
$3.43M 0.48%
20,568
-1,621
32
$3.12M 0.44%
8,587
33
$3.08M 0.43%
35,765
-6,750
34
$3M 0.42%
2,828
-239
35
$2.96M 0.42%
7,080
-144
36
$2.89M 0.41%
11,758
-2,916
37
$2.78M 0.39%
9,352
-1,251
38
$2.67M 0.37%
22,148
-1,049
39
$2.65M 0.37%
533
-73
40
$2.62M 0.37%
42,016
-9,337
41
$2.59M 0.36%
5,830
-128
42
$2.56M 0.36%
16,803
43
$2.51M 0.35%
11,408
-2,413
44
$2.43M 0.34%
24,539
+9,902
45
$2.42M 0.34%
20,001
-781
46
$2.41M 0.34%
6,839
47
$2.38M 0.33%
16,454
+315
48
$2.35M 0.33%
4,513
-158
49
$2.26M 0.32%
3,588
50
$2.25M 0.32%
3,930
-163
1
2
3 4 5