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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
+$1.79M
2
+$1.54M
3
+$1.43M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.32M
5
BBD icon
Banco Bradesco
BBD
+$1.32M

Top Sells

1
+$7.03M
2
+$5.97M
3
+$3.38M
4
YUMC icon
Yum China
YUMC
+$2.1M
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
326
$177K 0.05%
+10,519
327
$129K 0.04%
+23,981
328
$119K 0.03%
27,364
-23,427
329
$89K 0.02%
+17,964
330
$46K 0.01%
+14,322
331
– –
-2,536
332
– –
-4,150
333
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-1,655
334
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335
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336
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337
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-5,030
338
– –
-1,309
339
– –
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340
– –
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341
– –
-8,537
342
– –
-2,949
343
– –
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344
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-575
345
– –
-19,720
346
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347
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348
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349
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350
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12 13
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