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
$374M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.29M
3
+$2.06M
4
PDD icon
Pinduoduo
PDD
+$1.91M
5
CX icon
Cemex
CX
+$1.79M

Top Sells

1
+$2.56M
2
+$2.41M
3
+$1.64M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
DOYU
DouYu International Holdings
DOYU
+$1.24M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 18.75%
3 Financials 12.05%
4 Communication Services 11.3%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.64%
17,206
+1,934
27
$2.29M 0.61%
47,652
+9,999
28
$2.29M 0.61%
+26,666
29
$2.18M 0.58%
9,982
-1,942
30
$2.15M 0.58%
29,906
+179
31
$2.09M 0.56%
5,968
+823
32
$2.09M 0.56%
33,742
+3,675
33
$2.07M 0.55%
15,292
+2,829
34
$2.06M 0.55%
+249,521
35
$2.05M 0.55%
11,332
+1,236
36
$2.01M 0.54%
8,669
+1,504
37
$1.98M 0.53%
14,008
+2,427
38
$1.92M 0.51%
17,557
+4,101
39
$1.9M 0.51%
145,440
-28,080
40
$1.89M 0.51%
8,077
+1,521
41
$1.85M 0.5%
61,102
+10,101
42
$1.79M 0.48%
+346,885
43
$1.79M 0.48%
138,789
+14,700
44
$1.72M 0.46%
32,807
+8,534
45
$1.7M 0.45%
+555,711
46
$1.57M 0.42%
35,880
+10,330
47
$1.56M 0.42%
3,345
+545
48
$1.53M 0.41%
8,680
+1,742
49
$1.53M 0.41%
107,120
-17,950
50
$1.51M 0.4%
33,669
+15,856
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