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
101
$1.48M 0.21%
6,874
+1,114
102
$1.48M 0.21%
13,706
103
$1.46M 0.2%
40,827
104
$1.45M 0.2%
20,598
105
$1.43M 0.2%
8,319
-783
106
$1.43M 0.2%
5,097
-271
107
$1.43M 0.2%
12,854
108
$1.43M 0.2%
23,716
+4,399
109
$1.42M 0.2%
26,011
-3,192
110
$1.42M 0.2%
47,393
-15,231
111
$1.41M 0.2%
6,096
-2,002
112
$1.4M 0.2%
63,999
+4,311
113
$1.39M 0.2%
6,108
+1,386
114
$1.36M 0.19%
6,763
+2,094
115
$1.35M 0.19%
5,775
116
$1.34M 0.19%
7,798
117
$1.33M 0.19%
12,547
118
$1.33M 0.19%
4,515
119
$1.33M 0.19%
8,929
120
$1.31M 0.18%
17,047
-4,965
121
$1.31M 0.18%
31,855
-675
122
$1.31M 0.18%
2,757
123
$1.3M 0.18%
42,154
124
$1.29M 0.18%
11,761
-1,081
125
$1.28M 0.18%
2,650
+247
3 4
5
6 7