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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

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
251
$441K 0.1%
3,723
252
$441K 0.1%
10,177
+5,641
253
$439K 0.1%
5,033
254
$438K 0.1%
+4,842
255
$437K 0.1%
4,229
-4,146
256
$429K 0.1%
5,113
+2,342
257
$427K 0.1%
2,170
-4,359
258
$422K 0.1%
+8,661
259
$417K 0.09%
+2,138
260
$412K 0.09%
15,473
-21
261
$401K 0.09%
+6,203
262
$399K 0.09%
51,654
+18,900
263
$396K 0.09%
1,855
264
$382K 0.09%
+4,371
265
$381K 0.09%
+5,490
266
$376K 0.08%
5,150
267
$367K 0.08%
4,195
-2,158
268
$367K 0.08%
8,155
-48
269
$354K 0.08%
+1,103
270
$339K 0.08%
1,960
-3,968
271
$339K 0.08%
+14,897
272
$327K 0.07%
1,087
273
$327K 0.07%
+5,227
274
$326K 0.07%
+995
275
$323K 0.07%
1,144
9 10
11
12 13