QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.88M
3
+$2.42M
4
JD icon
JD.com
JD
+$1.97M
5
NTES icon
NetEase
NTES
+$1.89M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
PYPL icon
PayPal
PYPL
+$931K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.12%
8,700
-1,132
227
$532K 0.12%
1,600
-544
228
$531K 0.12%
+6,672
229
$529K 0.12%
2,100
230
$526K 0.12%
6,046
231
$525K 0.12%
11,086
232
$523K 0.12%
4,470
-3,720
233
$521K 0.12%
+17,542
234
$520K 0.12%
2,761
-2,135
235
$516K 0.12%
2,031
-1,636
236
$508K 0.11%
+8,828
237
$498K 0.11%
18,663
+10
238
$486K 0.11%
+5,233
239
$485K 0.11%
4,189
+2,806
240
$485K 0.11%
19,837
+6,336
241
$484K 0.11%
5,205
+2,063
242
$479K 0.11%
+1,227
243
$472K 0.11%
8,397
244
$462K 0.1%
+5,658
245
$461K 0.1%
+7,213
246
$459K 0.1%
6,916
-3,786
247
$453K 0.1%
1,762
-3,077
248
$450K 0.1%
10,781
249
$449K 0.1%
+2,174
250
$444K 0.1%
+8,667
8 9
10
11 12