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
126
$459K 0.26%
7,815
127
$458K 0.26%
5,277
-2,621
128
$452K 0.26%
+3,065
129
$444K 0.26%
12,274
130
$425K 0.25%
+13,969
131
$409K 0.24%
1,987
132
$407K 0.23%
8,335
-2,419
133
$404K 0.23%
1,920
-1,520
134
$404K 0.23%
2,919
-1,411
135
$400K 0.23%
1,359
-925
136
$396K 0.23%
14,088
137
$395K 0.23%
2,371
-1,872
138
$392K 0.23%
4,613
139
$386K 0.22%
1,186
140
$384K 0.22%
2,877
-2,197
141
$371K 0.21%
8,003
+3,419
142
$371K 0.21%
6,254
-1,379
143
$362K 0.21%
2,223
144
$360K 0.21%
8,900
145
$352K 0.2%
2,310
-1,687
146
$350K 0.2%
+6,975
147
$346K 0.2%
2,980
148
$341K 0.2%
1,607
-172
149
$341K 0.2%
3,194
150
$340K 0.2%
+13,717
4 5
6
7 8