QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
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
351
– –
-19,720
352
– –
-6,308
353
– –
-12,930
354
– –
-9,989
355
– –
-6,000
356
– –
-1,993
357
– –
-16,121
358
– –
-1,506
359
– –
-12,539
360
– –
-1,491
361
– –
-4,880
362
– –
-81,783
363
– –
-13,909
364
– –
-6,229
365
– –
-4,843
366
– –
-2,516
367
– –
-6,085
368
– –
-3,251
369
– –
-10,051
370
– –
-2,438
371
– –
-107,120
372
– –
-9,264
373
– –
-553
374
– –
-2,173
375
– –
-1,187
12 13 14
15
16