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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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382
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383
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-952
384
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385
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386
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387
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388
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389
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-3,672
390
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-82,705
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