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
101
$602K 0.35%
6,751
+3,969
102
$597K 0.34%
+2,017
103
$590K 0.34%
4,598
+1,891
104
$570K 0.33%
1,610
-426
105
$565K 0.33%
6,425
-9,214
106
$555K 0.32%
11,628
107
$551K 0.32%
5,974
108
$548K 0.32%
5,788
109
$545K 0.31%
+9,000
110
$537K 0.31%
6,996
111
$533K 0.31%
+13,384
112
$523K 0.3%
+10,578
113
$522K 0.3%
+1,077
114
$519K 0.3%
7,545
-7,364
115
$512K 0.3%
+11,747
116
$510K 0.29%
10,636
+1,676
117
$510K 0.29%
+37,500
118
$502K 0.29%
4,031
-28
119
$500K 0.29%
5,666
120
$494K 0.29%
+8,331
121
$486K 0.28%
3,710
122
$477K 0.28%
3,298
-1,204
123
$475K 0.27%
+45,571
124
$471K 0.27%
11,860
-3,077
125
$462K 0.27%
12,797
3 4
5
6 7