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
1
$43.7M 6.14%
174,706
-2,578
2
$39.4M 5.53%
293,298
-11,773
3
$34.9M 4.9%
82,757
-3,989
4
$25M 3.51%
113,953
-2,165
5
$22.1M 3.1%
419,184
+10,250
6
$15.4M 2.16%
26,256
-549
7
$13.8M 1.93%
34,108
+3,888
8
$13.2M 1.85%
69,636
-1,166
9
$12.9M 1.81%
55,575
-4,053
10
$12.6M 1.76%
63,589
-3,103
11
$11.7M 1.64%
61,208
-3,783
12
$8.74M 1.23%
36,472
-1,514
13
$7.57M 1.06%
16,695
14
$6.95M 0.98%
9,006
-465
15
$6.79M 0.95%
21,481
+1,035
16
$5.62M 0.79%
10,680
-685
17
$5.46M 0.77%
10,803
-413
18
$5.09M 0.72%
5,713
-660
19
$4.89M 0.69%
5,338
-302
20
$4.85M 0.68%
28,931
-5,202
21
$4.78M 0.67%
52,917
-895
22
$4.71M 0.66%
43,810
+3,144
23
$4.19M 0.59%
95,312
-3,097
24
$4.18M 0.59%
12,504
-604
25
$3.81M 0.53%
21,435
1
2 3 4 5