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
151
$1.11M 0.16%
5,630
152
$1.11M 0.16%
1,590
-20
153
$1.1M 0.16%
5,616
+2,313
154
$1.1M 0.15%
4,458
155
$1.09M 0.15%
5,984
156
$1.09M 0.15%
7,221
+637
157
$1.09M 0.15%
18,275
158
$1.09M 0.15%
10,712
159
$1.08M 0.15%
13,802
160
$1.08M 0.15%
6,940
161
$1.07M 0.15%
16,471
-4,476
162
$1.07M 0.15%
7,237
-1,009
163
$1.05M 0.15%
9,975
164
$1.04M 0.15%
5,022
-581
165
$1.04M 0.15%
8,956
+608
166
$1.04M 0.15%
22,819
-9,789
167
$1.04M 0.15%
10,645
-940
168
$1.03M 0.14%
4,887
169
$1.03M 0.14%
7,175
+368
170
$1.02M 0.14%
24,113
-4,733
171
$1.02M 0.14%
5,066
172
$1.02M 0.14%
3,089
173
$1.02M 0.14%
109,363
174
$1.01M 0.14%
13,698
175
$1.01M 0.14%
1,415
5 6
7
8 9