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
301
$357K 0.09%
7,446
302
$356K 0.09%
13,905
-6,871
303
$353K 0.09%
3,154
304
$351K 0.09%
1,508
+256
305
$351K 0.09%
638
+298
306
$350K 0.09%
+3,736
307
$345K 0.09%
10,083
308
$344K 0.09%
+5,694
309
$340K 0.08%
1,569
310
$339K 0.08%
3,953
311
$339K 0.08%
+3,841
312
$338K 0.08%
+2,040
313
$337K 0.08%
+25,051
314
$337K 0.08%
3,653
-2,603
315
$335K 0.08%
4,412
-1,912
316
$332K 0.08%
4,084
-2,055
317
$323K 0.08%
2,729
+698
318
$323K 0.08%
+1,830
319
$322K 0.08%
37,828
+25,490
320
$320K 0.08%
+3,544
321
$317K 0.08%
6,368
-7,165
322
$316K 0.08%
+4,538
323
$316K 0.08%
+20,054
324
$313K 0.08%
597
325
$312K 0.08%
3,454
-1,259
11 12
13
14 15