QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$7.45M
2
+$3.88M
3
+$2.42M
4
JD icon
JD.com
JD
+$1.97M
5
NTES icon
NetEase
NTES
+$1.89M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
PYPL icon
PayPal
PYPL
+$931K

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%
+1,607
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%
3,977
-2,768
299
$240K 0.05%
2,742
300
$240K 0.05%
+1,016
10 11
12
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