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
51
$911K 0.53%
10,653
+2,609
52
$899K 0.52%
10,732
53
$896K 0.52%
3,716
54
$894K 0.52%
+55,870
55
$879K 0.51%
+2,990
56
$873K 0.5%
14,590
57
$873K 0.5%
3,333
58
$862K 0.5%
4,434
+1,179
59
$861K 0.5%
6,762
+1,340
60
$858K 0.5%
11,388
-1,822
61
$837K 0.48%
16,035
-2,413
62
$829K 0.48%
28,360
+17,930
63
$825K 0.48%
6,770
-1,067
64
$814K 0.47%
9,599
65
$811K 0.47%
7,040
66
$811K 0.47%
4,106
-1,291
67
$810K 0.47%
13,322
+3,016
68
$808K 0.47%
+9,130
69
$797K 0.46%
+4,251
70
$794K 0.46%
12,459
+4,038
71
$788K 0.45%
3,815
72
$780K 0.45%
3,943
-839
73
$776K 0.45%
651
74
$773K 0.45%
3,412
75
$771K 0.44%
10,178
+1,652
1 2
3
4 5