QI

Qtron Investments Portfolio holdings

AUM $769M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$1.58M
2
+$1.51M
3
+$989K
4
INDA icon
iShares MSCI India ETF
INDA
+$942K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$901K

Top Sells

1
+$14.9M
2
+$2.97M
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
401
$100K 0.02%
+1,222
402
$89K 0.02%
+10,034
403
$87K 0.02%
+19,514
404
$77K 0.02%
11,617
405
$69K 0.02%
+19,263
406
$66K 0.02%
+10,797
407
$59K 0.01%
34,839
-502
408
$39K 0.01%
+21,043
409
– –
-7,047
410
– –
-1,716
411
– –
-2,490
412
– –
-5,391
413
– –
-3,982
414
– –
-247,989
415
– –
-5,625
416
– –
-5,049
417
– –
-15,323
418
– –
-1,976
419
– –
-1,887
420
– –
-137,039
421
– –
-7,873
422
– –
-51,654
423
– –
-217,182
424
– –
-690
425
– –
-2,695
15 16
17
18 19