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
26
$1.33M 0.77%
9,760
27
$1.32M 0.76%
127,563
-152,435
28
$1.27M 0.73%
5,800
29
$1.25M 0.72%
154,325
30
$1.22M 0.71%
+86,300
31
$1.21M 0.7%
60,717
32
$1.17M 0.68%
24,484
33
$1.17M 0.68%
10,336
34
$1.08M 0.63%
18,480
+2,664
35
$1.08M 0.62%
10,626
+4,970
36
$1.06M 0.61%
6,016
-1,179
37
$1.04M 0.6%
7,590
38
$1.02M 0.59%
19,247
-5,054
39
$997K 0.58%
31,540
-3,300
40
$995K 0.57%
17,975
41
$992K 0.57%
5,819
42
$983K 0.57%
7,898
43
$978K 0.56%
18,490
44
$940K 0.54%
19,575
-24,746
45
$930K 0.54%
14,052
+8,529
46
$926K 0.53%
31,984
+14,408
47
$924K 0.53%
15,042
48
$919K 0.53%
+2,829
49
$918K 0.53%
7,266
-2,367
50
$916K 0.53%
6,411
+989
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