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
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.29M
3
+$2.06M
4
PDD icon
Pinduoduo
PDD
+$1.91M
5
CX icon
Cemex
CX
+$1.79M

Top Sells

1
+$2.56M
2
+$2.41M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.11%
+17,116
227
$395K 0.11%
+2,221
228
$394K 0.11%
5,785
-231
229
$394K 0.11%
+1,187
230
$393K 0.11%
+7,162
231
$393K 0.11%
8,552
-2,013
232
$389K 0.1%
69,552
233
$388K 0.1%
2,753
-2,103
234
$382K 0.1%
+876
235
$381K 0.1%
5,237
+2,072
236
$380K 0.1%
+2,255
237
$379K 0.1%
+20,864
238
$378K 0.1%
1,632
239
$377K 0.1%
+1,762
240
$377K 0.1%
875
241
$376K 0.1%
+13,172
242
$372K 0.1%
+1,433
243
$372K 0.1%
4,143
-4,229
244
$370K 0.1%
166
-40
245
$363K 0.1%
6,216
246
$363K 0.1%
+2,438
247
$363K 0.1%
+22,031
248
$361K 0.1%
+12,930
249
$361K 0.1%
584
-152
250
$358K 0.1%
+1,222
8 9
10
11 12