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
51
$2.15M 0.3%
13,203
-144
52
$2.13M 0.3%
6,421
+1,410
53
$2.11M 0.3%
12,669
54
$2.11M 0.3%
32,245
-966
55
$2.11M 0.3%
13,730
56
$2.1M 0.3%
4,027
-153
57
$2.1M 0.29%
179,123
+6,474
58
$2.09M 0.29%
17,041
+2,570
59
$2.09M 0.29%
8,703
60
$2.06M 0.29%
7,117
-279
61
$2.05M 0.29%
9,987
-841
62
$2.01M 0.28%
50,177
63
$2M 0.28%
33,754
64
$1.97M 0.28%
86,735
65
$1.97M 0.28%
16,996
-3,163
66
$1.94M 0.27%
7,016
+373
67
$1.91M 0.27%
3,829
68
$1.88M 0.26%
8,870
-900
69
$1.86M 0.26%
144,734
70
$1.86M 0.26%
16,430
71
$1.84M 0.26%
8,004
-344
72
$1.83M 0.26%
15,245
-803
73
$1.83M 0.26%
16,544
74
$1.8M 0.25%
8,142
-2,564
75
$1.8M 0.25%
14,867
-1,261
1 2
3
4 5