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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.11%
6,161
+32
227
$444K 0.11%
+7,588
228
$442K 0.11%
20,349
-5,531
229
$440K 0.11%
6,805
+3,295
230
$438K 0.11%
10,135
231
$436K 0.11%
1,784
-997
232
$435K 0.11%
14,906
233
$433K 0.11%
2,097
-19
234
$432K 0.11%
7,210
235
$425K 0.11%
+7,020
236
$425K 0.11%
7,915
+3,052
237
$422K 0.11%
4,947
238
$410K 0.1%
4,382
239
$409K 0.1%
+4,597
240
$408K 0.1%
4,806
241
$406K 0.1%
1,850
242
$405K 0.1%
+2,384
243
$404K 0.1%
+1,973
244
$400K 0.1%
+10,781
245
$393K 0.1%
5,711
246
$393K 0.1%
4,302
-4,186
247
$390K 0.1%
1,431
-1,290
248
$390K 0.1%
56,533
-19,475
249
$379K 0.1%
2,557
-828
250
$375K 0.1%
4,998
+1,477
8 9
10
11 12