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
151
$334K 0.19%
13,216
152
$332K 0.19%
+3,548
153
$331K 0.19%
6,498
-29
154
$330K 0.19%
2,753
155
$328K 0.19%
4,809
156
$325K 0.19%
7,756
-119
157
$324K 0.19%
9,774
158
$323K 0.19%
+978
159
$323K 0.19%
2,983
-6,130
160
$322K 0.19%
+4,942
161
$320K 0.18%
+1,502
162
$318K 0.18%
4,621
163
$317K 0.18%
+5,740
164
$316K 0.18%
3,167
165
$315K 0.18%
1,369
166
$313K 0.18%
804
+290
167
$312K 0.18%
+2,433
168
$306K 0.18%
7,831
169
$297K 0.17%
+2,243
170
$293K 0.17%
12,394
171
$288K 0.17%
+21,434
172
$285K 0.16%
4,046
-26
173
$283K 0.16%
4,373
-7,086
174
$283K 0.16%
9,751
175
$282K 0.16%
2,519
-11
5 6
7
8 9