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
76
$770K 0.44%
+77,499
77
$757K 0.44%
6,147
+1,794
78
$752K 0.43%
7,309
79
$752K 0.43%
12,339
80
$748K 0.43%
15,391
81
$746K 0.43%
+52,527
82
$744K 0.43%
5,064
83
$739K 0.43%
24,169
+6,247
84
$697K 0.4%
+5,748
85
$695K 0.4%
7,104
86
$689K 0.4%
10,602
87
$689K 0.4%
12,808
-446
88
$687K 0.4%
9,851
-1,021
89
$685K 0.4%
6,676
+1,754
90
$682K 0.39%
3,798
91
$677K 0.39%
18,797
92
$676K 0.39%
6,008
+2,833
93
$660K 0.38%
+34,514
94
$656K 0.38%
+10,940
95
$656K 0.38%
4,666
-1,219
96
$655K 0.38%
14,839
+1,986
97
$653K 0.38%
30,840
98
$644K 0.37%
2,523
+524
99
$634K 0.37%
11,575
100
$627K 0.36%
+12,364
2 3
4
5 6