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
276
$297K 0.08%
1,949
277
$294K 0.07%
1,595
278
$290K 0.07%
+12,738
279
$288K 0.07%
1,742
280
$287K 0.07%
2,127
281
$284K 0.07%
1,621
282
$279K 0.07%
2,825
283
$278K 0.07%
12,041
284
$277K 0.07%
+1,144
285
$276K 0.07%
+8,352
286
$270K 0.07%
2,661
-8,375
287
$270K 0.07%
+7,952
288
$269K 0.07%
4,200
-2,160
289
$268K 0.07%
1,237
290
$267K 0.07%
1,953
291
$264K 0.07%
+2,456
292
$262K 0.07%
855
293
$262K 0.07%
5,778
-3,822
294
$255K 0.06%
5,624
295
$252K 0.06%
4,155
296
$251K 0.06%
869
297
$250K 0.06%
1,046
298
$250K 0.06%
+689
299
$249K 0.06%
+32,754
300
$248K 0.06%
1,500
10 11
12
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