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
176
$281K 0.16%
1,734
177
$274K 0.16%
1,420
-2,121
178
$272K 0.16%
718
-161
179
$272K 0.16%
+7,831
180
$268K 0.15%
1,666
-2,552
181
$266K 0.15%
11,388
182
$262K 0.15%
12,910
183
$260K 0.15%
6,590
-22
184
$260K 0.15%
1,121
-435
185
$257K 0.15%
12,030
-20,880
186
$254K 0.15%
5,569
187
$249K 0.14%
12,032
188
$249K 0.14%
+1,560
189
$248K 0.14%
2,437
-852
190
$242K 0.14%
+2,563
191
$241K 0.14%
548
192
$235K 0.14%
2,239
-1,530
193
$235K 0.14%
3,844
-3,844
194
$235K 0.14%
5,077
-5,399
195
$233K 0.13%
3,890
196
$233K 0.13%
+901
197
$233K 0.13%
7,585
198
$230K 0.13%
2,885
-833
199
$229K 0.13%
4,234
-32
200
$227K 0.13%
+4,558
6 7
8
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