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
$358M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.11%
4,247
-1,538
227
$388K 0.11%
+6,452
228
$385K 0.11%
6,129
229
$383K 0.11%
2,255
230
$382K 0.11%
1,984
-769
231
$379K 0.11%
10,648
232
$377K 0.11%
1,807
233
$375K 0.1%
36,637
234
$374K 0.1%
2,730
-4,480
235
$372K 0.1%
4,694
-4,483
236
$371K 0.1%
+1,093
237
$371K 0.1%
+30,278
238
$370K 0.1%
32,105
239
$369K 0.1%
5,711
240
$369K 0.1%
+12,780
241
$369K 0.1%
+1,600
242
$364K 0.1%
6,216
243
$359K 0.1%
4,935
-6,054
244
$359K 0.1%
+2,606
245
$355K 0.1%
18,800
-2,064
246
$354K 0.1%
+1,515
247
$350K 0.1%
6,360
248
$349K 0.1%
1,323
249
$348K 0.1%
2,881
-1,860
250
$348K 0.1%
+7,243
8 9
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