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
326
$308K 0.08%
+3,962
327
$304K 0.08%
9,902
-5,894
328
$304K 0.08%
+7,879
329
$302K 0.08%
11,977
-3,188
330
$300K 0.07%
3,939
331
$300K 0.07%
4,154
332
$298K 0.07%
+2,236
333
$298K 0.07%
+1,365
334
$297K 0.07%
11,152
335
$297K 0.07%
8,528
336
$296K 0.07%
7,631
337
$294K 0.07%
13,501
-6,336
338
$293K 0.07%
3,663
-156,864
339
$292K 0.07%
2,732
340
$292K 0.07%
9,921
-24,504
341
$291K 0.07%
+1,458
342
$289K 0.07%
2,396
343
$289K 0.07%
2,381
344
$287K 0.07%
1,661
345
$286K 0.07%
1,680
346
$284K 0.07%
8,311
347
$281K 0.07%
5,790
-1,572
348
$281K 0.07%
+667
349
$277K 0.07%
17,907
350
$277K 0.07%
2,650
12 13
14
15 16