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
$402M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$909K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$843K

Top Sells

1
+$12.5M
2
+$2.46M
3
+$2.46M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.14M
5
TSN icon
Tyson Foods
TSN
+$1.32M

Sector Composition

1 Technology 21.87%
2 Financials 13.64%
3 Consumer Discretionary 12.97%
4 Healthcare 12.65%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.1%
+9,895
277
$393K 0.1%
6,747
-2,324
278
$392K 0.1%
8,110
+1,083
279
$390K 0.1%
30,088
-13,810
280
$389K 0.1%
10,507
-14,155
281
$389K 0.1%
8,244
282
$387K 0.1%
67,464
-20,069
283
$385K 0.1%
961
+279
284
$384K 0.1%
2,330
285
$384K 0.1%
8,924
286
$379K 0.09%
2,215
287
$376K 0.09%
83,454
-61,599
288
$376K 0.09%
8,950
-3,067
289
$375K 0.09%
16,626
-923
290
$374K 0.09%
+1,033
291
$374K 0.09%
10,183
-13
292
$372K 0.09%
4,193
+1,493
293
$370K 0.09%
+17,836
294
$368K 0.09%
2,956
295
$367K 0.09%
+2,337
296
$365K 0.09%
+3,431
297
$362K 0.09%
9,900
-2,830
298
$360K 0.09%
2,492
-1,777
299
$360K 0.09%
2,937
+688
300
$360K 0.09%
2,500
+889
10 11
12
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