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
1
$16.4M 9.46%
77,302
-1,399
2
$5.72M 3.3%
77,956
+2,540
3
$5.52M 3.19%
35,019
+866
4
$3.61M 2.08%
39,120
5
$2.27M 1.31%
11,070
6
$2.25M 1.3%
141,177
7
$2.17M 1.25%
17,370
8
$2.12M 1.22%
15,194
+2,933
9
$2.06M 1.19%
10,987
10
$2.03M 1.17%
30,320
11
$2M 1.15%
29,840
+2,800
12
$1.85M 1.07%
6,193
13
$1.77M 1.02%
60,080
14
$1.76M 1.01%
116,419
15
$1.76M 1.01%
+28,630
16
$1.75M 1.01%
12,018
17
$1.7M 0.98%
+48,278
18
$1.61M 0.93%
122,291
-82,409
19
$1.55M 0.9%
17,908
20
$1.45M 0.84%
32,285
21
$1.45M 0.84%
63,535
22
$1.4M 0.81%
35,259
23
$1.38M 0.79%
+21,420
24
$1.36M 0.79%
11,294
25
$1.34M 0.78%
38,195
1
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