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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
451
– –
-3,423
452
– –
-106,898
453
– –
-27,723
454
– –
-4,140
455
– –
-1,008
456
– –
-46,421
457
– –
-35,977
15 16 17 18
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