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
201
$226K 0.13%
1,711
202
$223K 0.13%
25,626
203
$222K 0.13%
590
-1,040
204
$221K 0.13%
1,473
205
$219K 0.13%
2,557
-610
206
$217K 0.13%
2,813
207
$216K 0.12%
1,629
-13
208
$215K 0.12%
+13,541
209
$214K 0.12%
570
-200
210
$214K 0.12%
+2,067
211
$213K 0.12%
1,929
212
$207K 0.12%
7,833
213
$202K 0.12%
584
-269
214
$201K 0.12%
+2,904
215
$93K 0.05%
+14,568
216
$80K 0.05%
+10,446
217
$61K 0.04%
+13,447
218
– –
-3,211
219
– –
-7,388
220
– –
-2,701
221
– –
-3,429
222
– –
-4,874
223
– –
-28,838
224
– –
-5,786
225
– –
-7,073
7 8
9
10 11