QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+16.71%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
305
New
52
Increased
51
Reduced
40
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
NIO
NIO
|
$1.26M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$1.24M |
| 5 |
TAL Education Group
TAL
|
$1.07M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$1.72M |
| 2 |
Vipshop
VIPS
|
$1.61M |
| 3 |
Silicon Motion
SIMO
|
$1.17M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$1.03M |
| 5 |
Petrobras
PBR
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.47% |
