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
376
$230K 0.06%
936
377
$229K 0.06%
5,250
378
$227K 0.06%
936
379
$227K 0.06%
1,530
-4,104
380
$226K 0.06%
+4,768
381
$225K 0.06%
+5,404
382
$223K 0.06%
1,355
383
$221K 0.05%
3,518
384
$219K 0.05%
+4,680
385
$218K 0.05%
5,400
-5,728
386
$214K 0.05%
1,790
387
$214K 0.05%
7,039
-2,105
388
$213K 0.05%
7,163
389
$212K 0.05%
6,166
-5,620
390
$211K 0.05%
6,843
-2,400
391
$211K 0.05%
+1,359
392
$210K 0.05%
1,415
393
$206K 0.05%
2,563
-1,335
394
$203K 0.05%
+1,916
395
$202K 0.05%
+2,219
396
$202K 0.05%
+4,331
397
$201K 0.05%
+2,715
398
$185K 0.05%
25,453
399
$132K 0.03%
40,758
-116,228
400
$119K 0.03%
27,767
+172
14 15
16
17 18