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
$358M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.06%
12,941
-7,976
302
$229K 0.06%
+1,445
303
$228K 0.06%
+2,395
304
$226K 0.06%
1,647
-3,884
305
$226K 0.06%
4,406
306
$224K 0.06%
+4,155
307
$223K 0.06%
4,097
308
$217K 0.06%
+6,253
309
$215K 0.06%
652
-1,405
310
$213K 0.06%
4,443
-27
311
$213K 0.06%
3,410
-5,032
312
$212K 0.06%
1,500
-6,648
313
$212K 0.06%
+1,804
314
$211K 0.06%
855
-783
315
$210K 0.06%
+3,510
316
$208K 0.06%
751
-1,319
317
$205K 0.06%
1,713
318
$205K 0.06%
+1,949
319
$205K 0.06%
1,163
-2,810
320
$205K 0.06%
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321
$204K 0.06%
+13,022
322
$201K 0.06%
+1,023
323
$200K 0.06%
+8,833
324
$200K 0.06%
933
-1,692
325
$190K 0.05%
+10,693
11 12
13
14 15