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
276
$297K 0.08%
5,961
277
$293K 0.08%
+36,637
278
$290K 0.08%
50,791
+15,456
279
$289K 0.08%
+10,490
280
$284K 0.08%
+4,382
281
$280K 0.07%
+56,709
282
$280K 0.07%
+4,632
283
$273K 0.07%
7,801
284
$270K 0.07%
1,323
-850
285
$269K 0.07%
1,993
-790
286
$269K 0.07%
3,701
287
$263K 0.07%
+4,850
288
$262K 0.07%
+5,942
289
$258K 0.07%
+1,621
290
$253K 0.07%
751
+299
291
$249K 0.07%
880
-1,181
292
$248K 0.07%
+3,447
293
$247K 0.07%
+11,315
294
$246K 0.07%
12,981
295
$239K 0.06%
1,006
-898
296
$235K 0.06%
6,273
297
$233K 0.06%
+972
298
$232K 0.06%
+4,880
299
$228K 0.06%
+4,587
300
$228K 0.06%
9,264
-16,877
10 11
12
13 14