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
$402M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$909K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$843K

Top Sells

1
+$12.5M
2
+$2.46M
3
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
Tyson Foods
TSN
+$1.32M

Sector Composition

1 Technology 21.87%
2 Financials 13.64%
3 Consumer Discretionary 12.97%
4 Healthcare 12.65%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.13%
2,383
+883
227
$505K 0.13%
24,052
-3,109
228
$504K 0.13%
7,114
229
$499K 0.12%
13,435
-1,515
230
$498K 0.12%
2,249
231
$496K 0.12%
1,485
-566
232
$492K 0.12%
10,295
233
$492K 0.12%
5,958
-763
234
$490K 0.12%
16,050
+1,872
235
$488K 0.12%
1,005
-314
236
$487K 0.12%
5,952
-4,614
237
$486K 0.12%
10,416
+5,810
238
$482K 0.12%
1,693
239
$479K 0.12%
3,226
-1,398
240
$478K 0.12%
9,544
-4,666
241
$478K 0.12%
6,352
-926
242
$474K 0.12%
1,707
243
$473K 0.12%
5,696
-5,118
244
$471K 0.12%
16,789
245
$471K 0.12%
10,819
246
$467K 0.12%
7,553
-3,101
247
$467K 0.12%
2,323
+819
248
$465K 0.12%
1,771
-734
249
$464K 0.12%
1,127
+485
250
$464K 0.12%
+7,099
8 9
10
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