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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

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
301
$235K 0.05%
+17,025
302
$233K 0.05%
+12,456
303
$228K 0.05%
+3,220
304
$226K 0.05%
+5,491
305
$225K 0.05%
9,259
-14,451
306
$223K 0.05%
1,087
-173
307
$223K 0.05%
+1,249
308
$222K 0.05%
+3,162
309
$221K 0.05%
872
-1,504
310
$219K 0.05%
1,089
-1,694
311
$217K 0.05%
5,894
312
$212K 0.05%
755
-353
313
$211K 0.05%
2,476
-3,809
314
$210K 0.05%
4,040
315
$210K 0.05%
+585
316
$209K 0.05%
3,124
317
$208K 0.05%
1,327
318
$206K 0.05%
+8,081
319
$206K 0.05%
+4,558
320
$204K 0.05%
+6,798
321
$203K 0.05%
+5,990
322
$202K 0.05%
+1,316
323
$202K 0.05%
+1,807
324
$190K 0.04%
14,060
325
$162K 0.04%
+39,454
11 12
13
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