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
176
$1.01M 0.14%
5,371
+219
177
$1M 0.14%
63,962
-8,218
178
$995K 0.14%
8,468
179
$995K 0.14%
2,192
+44
180
$984K 0.14%
10,459
181
$979K 0.14%
10,594
+5,459
182
$976K 0.14%
10,568
183
$974K 0.14%
10,921
-2,636
184
$970K 0.14%
7,884
-791
185
$966K 0.14%
10,226
186
$966K 0.14%
6,934
187
$965K 0.14%
12,210
188
$965K 0.14%
9,032
+764
189
$957K 0.13%
8,754
190
$951K 0.13%
4,477
-1,301
191
$946K 0.13%
13,782
+1,740
192
$946K 0.13%
9,035
+3,326
193
$940K 0.13%
24,509
+11,755
194
$931K 0.13%
2,180
-417
195
$925K 0.13%
4,109
-437
196
$920K 0.13%
19,096
197
$918K 0.13%
+2,188
198
$913K 0.13%
1,296
199
$911K 0.13%
966
-101
200
$908K 0.13%
10,641
6 7
8
9 10