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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.06%
+5,160
302
$244K 0.06%
2,059
303
$242K 0.06%
57,712
-7,169
304
$242K 0.06%
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305
$241K 0.06%
2,416
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306
$240K 0.06%
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307
$240K 0.06%
3,326
-3,836
308
$238K 0.06%
+1,066
309
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310
$235K 0.06%
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311
$235K 0.06%
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312
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313
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972
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314
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315
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316
$228K 0.06%
931
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317
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2,107
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319
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320
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321
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322
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8,833
323
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+1,893
324
$212K 0.05%
1,713
325
$212K 0.05%
+6,840
11 12
13
14 15