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
326
$211K 0.05%
+2,771
327
$211K 0.05%
652
328
$207K 0.05%
+8,636
329
$206K 0.05%
+3,766
330
$205K 0.05%
4,097
331
$203K 0.05%
370
-1,154
332
$203K 0.05%
931
333
$180K 0.05%
10,519
334
$122K 0.03%
23,981
335
$121K 0.03%
+12,255
336
$109K 0.03%
17,964
337
$57K 0.01%
+14,069
338
$56K 0.01%
+10,861
339
$53K 0.01%
14,322
340
– –
-1,807
341
– –
-4,408
342
– –
-9,783
343
– –
-8,644
344
– –
-1,214
345
– –
-1,023
346
– –
-751
347
– –
-18,800
348
– –
-1,093
349
– –
-6,601
350
– –
-1,278
12 13
14
15 16