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
126
$1.28M 0.18%
16,060
127
$1.28M 0.18%
9,775
128
$1.28M 0.18%
4,375
-1,102
129
$1.27M 0.18%
2,749
-1,398
130
$1.27M 0.18%
2,383
-811
131
$1.24M 0.17%
34,049
132
$1.23M 0.17%
92,298
-6,212
133
$1.22M 0.17%
13,266
134
$1.21M 0.17%
35,020
+4,082
135
$1.2M 0.17%
4,367
+251
136
$1.19M 0.17%
38,909
-14,600
137
$1.19M 0.17%
6,367
138
$1.18M 0.17%
14,394
139
$1.18M 0.17%
44,591
140
$1.18M 0.17%
3,927
-354
141
$1.17M 0.16%
6,082
+959
142
$1.17M 0.16%
14,263
-2,574
143
$1.17M 0.16%
20,617
+2,033
144
$1.16M 0.16%
13,841
-837
145
$1.16M 0.16%
7,910
-403
146
$1.15M 0.16%
3,121
-573
147
$1.14M 0.16%
3,266
-399
148
$1.13M 0.16%
8,228
-5,390
149
$1.13M 0.16%
21,601
150
$1.12M 0.16%
4,964
-132
4 5
6
7 8