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
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.29M
3
+$2.06M
4
PDD icon
Pinduoduo
PDD
+$1.91M
5
CX icon
Cemex
CX
+$1.79M

Top Sells

1
+$2.56M
2
+$2.41M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.06%
+6,601
302
$224K 0.06%
2,294
-1,202
303
$222K 0.06%
+7,326
304
$221K 0.06%
1,046
-715
305
$220K 0.06%
+4,863
306
$219K 0.06%
+3,358
307
$217K 0.06%
+3,000
308
$216K 0.06%
+19,532
309
$215K 0.06%
2,149
-2,215
310
$213K 0.06%
2,343
-754
311
$212K 0.06%
+1,309
312
$210K 0.06%
+3,729
313
$210K 0.06%
+553
314
$210K 0.06%
+1,713
315
$209K 0.06%
854
-247
316
$209K 0.06%
+13,996
317
$209K 0.06%
+4,097
318
$208K 0.06%
+4,248
319
$208K 0.06%
1,491
-342
320
$207K 0.06%
4,406
-3,514
321
$207K 0.06%
+2,115
322
$205K 0.05%
+518
323
$205K 0.05%
+2,628
324
$204K 0.05%
+4,470
325
$200K 0.05%
+938
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