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
351
$276K 0.07%
3,885
-1,851
352
$273K 0.07%
25,426
353
$270K 0.07%
+1,976
354
$268K 0.07%
+1,203
355
$268K 0.07%
56,944
+15,961
356
$265K 0.07%
1,275
357
$264K 0.07%
1,332
+200
358
$263K 0.07%
1,256
359
$257K 0.06%
4,172
-2,984
360
$255K 0.06%
1,387
361
$254K 0.06%
3,234
-1,608
362
$253K 0.06%
78,444
363
$252K 0.06%
2,377
-2,452
364
$249K 0.06%
+1,665
365
$247K 0.06%
525
366
$245K 0.06%
226
367
$243K 0.06%
+2,067
368
$242K 0.06%
4,575
369
$241K 0.06%
2,912
-2,046
370
$241K 0.06%
9,383
371
$239K 0.06%
4,396
372
$237K 0.06%
+4,754
373
$237K 0.06%
906
-511
374
$236K 0.06%
42,937
-89,389
375
$234K 0.06%
9,409
13 14
15
16 17