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
$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
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
– –
-5,326
410
– –
-862
411
– –
-9,541
412
– –
-14,355
413
– –
-31,413
414
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-3,423
415
– –
-690
416
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-2,695
417
– –
-13,478
418
– –
-2,495
419
– –
-59,315
420
– –
-3,107
421
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-10,832
422
– –
-667
423
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-4,183
424
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-3,347
425
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-105
15 16
17
18 19