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
276
$273K 0.08%
+2,825
277
$270K 0.08%
1,006
278
$270K 0.08%
4,408
-3,448
279
$268K 0.07%
5,672
-4,695
280
$267K 0.07%
1,742
-793
281
$264K 0.07%
+1,595
282
$261K 0.07%
6,601
283
$258K 0.07%
12,041
-13,172
284
$249K 0.07%
+2,093
285
$249K 0.07%
4,863
286
$248K 0.07%
3,521
-208
287
$248K 0.07%
+14,010
288
$243K 0.07%
6,273
289
$243K 0.07%
869
-1,452
290
$242K 0.07%
+2,584
291
$241K 0.07%
1,046
292
$239K 0.07%
2,628
293
$236K 0.07%
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294
$235K 0.07%
7,326
295
$234K 0.07%
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296
$234K 0.07%
2,115
297
$233K 0.07%
+1,237
298
$232K 0.06%
+12,183
299
$230K 0.06%
2,059
-7,021
300
$229K 0.06%
998
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10 11
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