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
251
$373K 0.09%
1,008
-185
252
$367K 0.09%
4,694
253
$367K 0.09%
+2,677
254
$367K 0.09%
10,648
255
$361K 0.09%
+1,850
256
$357K 0.09%
+2,677
257
$354K 0.09%
36,637
258
$352K 0.09%
56,709
259
$352K 0.09%
13,332
+54
260
$350K 0.09%
17,747
-20,364
261
$348K 0.09%
2,881
262
$341K 0.09%
+2,864
263
$338K 0.09%
9,310
264
$336K 0.09%
2,149
265
$336K 0.09%
+2,446
266
$329K 0.08%
7,243
267
$322K 0.08%
1,081
-352
268
$322K 0.08%
3,791
269
$322K 0.08%
1,680
270
$319K 0.08%
17,904
-37,365
271
$318K 0.08%
32,105
272
$306K 0.08%
1,108
273
$304K 0.08%
3,811
274
$303K 0.08%
1,519
275
$300K 0.08%
1,990
9 10
11
12 13