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
201
$896K 0.13%
3,968
-1,811
202
$896K 0.13%
14,459
-1,933
203
$885K 0.12%
8,087
204
$879K 0.12%
1,442
+707
205
$871K 0.12%
3,123
206
$871K 0.12%
4,060
-465
207
$868K 0.12%
7,341
208
$863K 0.12%
14,111
209
$861K 0.12%
+83,139
210
$860K 0.12%
11,344
-5,082
211
$860K 0.12%
3,419
-1,149
212
$857K 0.12%
7,514
213
$857K 0.12%
8,398
214
$856K 0.12%
3,167
+2,278
215
$848K 0.12%
5,932
+3,623
216
$847K 0.12%
5,196
217
$845K 0.12%
+2,045
218
$845K 0.12%
2,290
219
$837K 0.12%
3,520
+625
220
$836K 0.12%
19,700
+1,534
221
$835K 0.12%
3,237
+577
222
$834K 0.12%
102
223
$830K 0.12%
25,568
224
$827K 0.12%
4,772
+1,423
225
$824K 0.12%
13,597
-1,738
7 8
9
10 11