QI

Qtron Investments Portfolio holdings

AUM $808M
1-Year Est. Return 29.84%
This Fund
S&P 500
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
376
– –
-553
377
– –
-2,173
378
– –
-1,187
379
– –
-875
380
– –
-2,343
381
– –
-13,996
382
– –
-11,315
383
– –
-2,998
384
– –
-3,701
385
– –
-2,262
386
– –
-584
387
– –
-17,185
388
– –
-3,351
389
– –
-876
390
– –
-4,117
391
– –
-3,377
392
– –
-880
393
– –
-15,292
394
– –
-751
395
– –
-2,216
396
– –
-2,146
397
– –
-5,942
12 13 14 15
16