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
276
$322K 0.07%
+4,043
277
$320K 0.07%
+1,717
278
$319K 0.07%
4,412
279
$316K 0.07%
+1,515
280
$316K 0.07%
6,720
281
$312K 0.07%
15,018
282
$310K 0.07%
7,364
-13,769
283
$309K 0.07%
+78,444
284
$299K 0.07%
+10,879
285
$296K 0.07%
+2,207
286
$292K 0.07%
24,902
-171
287
$282K 0.06%
+2,566
288
$275K 0.06%
7,326
289
$274K 0.06%
+1,261
290
$264K 0.06%
1,186
291
$264K 0.06%
+3,401
292
$261K 0.06%
+2,284
293
$260K 0.06%
630
294
$253K 0.06%
5,745
295
$253K 0.06%
3,688
-3,812
296
$253K 0.06%
+3,369
297
$246K 0.06%
12,968
-30
298
$241K 0.05%
4,474
-3,114
299
$240K 0.05%
2,742
300
$240K 0.05%
+1,016
10 11
12
13 14