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
76
$1.79M 0.25%
1,748
+426
77
$1.76M 0.25%
47,003
-1,931
78
$1.76M 0.25%
18,177
79
$1.75M 0.25%
13,955
-626
80
$1.73M 0.24%
27,113
81
$1.73M 0.24%
4,682
+390
82
$1.72M 0.24%
23,877
+997
83
$1.69M 0.24%
7,278
84
$1.66M 0.23%
78,575
85
$1.65M 0.23%
18,454
-2,983
86
$1.65M 0.23%
53,833
+43
87
$1.64M 0.23%
9,025
-1,761
88
$1.64M 0.23%
2,604
-130
89
$1.63M 0.23%
1,288
+128
90
$1.61M 0.23%
30,132
-6,206
91
$1.6M 0.22%
22,319
92
$1.59M 0.22%
2,495
-117
93
$1.57M 0.22%
6,007
-876
94
$1.57M 0.22%
17,220
95
$1.55M 0.22%
2,723
+383
96
$1.54M 0.22%
16,692
97
$1.53M 0.22%
4,255
-1,038
98
$1.51M 0.21%
30,586
99
$1.51M 0.21%
31,521
-3,074
100
$1.48M 0.21%
21,350
+4,174
2 3
4
5 6