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
251
$357K 0.1%
+10,648
252
$355K 0.09%
2,146
253
$354K 0.09%
+1,108
254
$352K 0.09%
4,083
-9,218
255
$343K 0.09%
+3,811
256
$339K 0.09%
9,989
-2,899
257
$339K 0.09%
+7,210
258
$338K 0.09%
+9,310
259
$333K 0.09%
5,711
260
$332K 0.09%
3,351
-3,847
261
$331K 0.09%
+17,185
262
$327K 0.09%
+1,263
263
$323K 0.09%
+1,202
264
$321K 0.09%
3,251
+37
265
$320K 0.09%
+81,783
266
$320K 0.09%
7,626
+24
267
$318K 0.09%
+1,807
268
$318K 0.09%
+2,535
269
$314K 0.08%
2,536
270
$310K 0.08%
+32,105
271
$308K 0.08%
+4,329
272
$307K 0.08%
4,080
-986
273
$305K 0.08%
1,655
+333
274
$304K 0.08%
6,360
-3,084
275
$303K 0.08%
5,348
9 10
11
12 13