QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$1.68M
2
+$1.56M
3
+$1.23M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
COST icon
Costco
COST
+$889K

Top Sells

1
+$1.53M
2
+$1.1M
3
+$990K
4
SBUX icon
Starbucks
SBUX
+$786K
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
– –
-39,613
277
– –
-1,286
278
– –
-3,163
279
– –
-5,142
280
– –
-2,163
281
– –
-2,501
282
– –
-4,103
8 9 10 11
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