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
$173M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.38M
4
VIPS icon
Vipshop
VIPS
+$1.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$919K

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$810K
5
TRI icon
Thomson Reuters
TRI
+$766K

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 18.06%
3 Financials 15.6%
4 Healthcare 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,501
277
– –
-12,615
278
– –
-3,073
279
– –
-3,134
280
– –
-1,569
281
– –
-4,103
282
– –
-1,623
8 9 10 11
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