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
251
$346K 0.1%
+1,193
252
$345K 0.1%
+8,446
253
$341K 0.1%
9,310
254
$326K 0.09%
1,278
-484
255
$326K 0.09%
+14,906
256
$323K 0.09%
+13,278
257
$323K 0.09%
3,811
258
$322K 0.09%
+3,791
259
$320K 0.09%
1,207
-15
260
$318K 0.09%
1,108
261
$308K 0.09%
+1,680
262
$306K 0.09%
4,693
-5,107
263
$305K 0.09%
2,149
-1,058
264
$303K 0.08%
+1,990
265
$302K 0.08%
2,127
-1,992
266
$300K 0.08%
2,669
267
$296K 0.08%
56,709
268
$295K 0.08%
+1,519
269
$294K 0.08%
1,621
270
$289K 0.08%
1,953
-1,872
271
$279K 0.08%
64,881
-4,671
272
$277K 0.08%
+10,362
273
$276K 0.08%
2,294
274
$275K 0.08%
+563
275
$275K 0.08%
4,587
9 10
11
12 13