QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$7.45M
2
+$3.88M
3
+$2.42M
4
JD icon
JD.com
JD
+$1.97M
5
NTES icon
NetEase
NTES
+$1.89M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
PYPL icon
PayPal
PYPL
+$931K

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
326
$140K 0.03%
+42,212
327
$99K 0.02%
+561
328
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