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
251
$463K 0.12%
6,040
252
$460K 0.11%
+14,112
253
$459K 0.11%
+3,250
254
$458K 0.11%
1,500
-360
255
$455K 0.11%
1,206
-902
256
$454K 0.11%
17,603
-3,553
257
$451K 0.11%
+91,217
258
$445K 0.11%
7,851
+2,574
259
$445K 0.11%
+6,198
260
$433K 0.11%
+7,758
261
$429K 0.11%
+2,296
262
$428K 0.11%
15,674
263
$427K 0.11%
4,061
264
$427K 0.11%
7,429
265
$426K 0.11%
4,683
-2,857
266
$426K 0.11%
7,530
-3,045
267
$416K 0.1%
93,541
-28,008
268
$407K 0.1%
2,809
+678
269
$406K 0.1%
31,715
270
$404K 0.1%
1,333
-258
271
$403K 0.1%
5,990
+1,851
272
$400K 0.1%
4,631
273
$400K 0.1%
4,950
-1,759
274
$400K 0.1%
+1,985
275
$399K 0.1%
35,666
+11,782
9 10
11
12 13