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
$358M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.45M
3
+$1.44M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.43M
5
BBD icon
Banco Bradesco
BBD
+$1.33M

Top Sells

1
+$6.49M
2
+$4.98M
3
+$3.11M
4
YUMC icon
Yum China
YUMC
+$2.08M
5
ZLAB icon
Zai Lab
ZLAB
+$2.07M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 19.96%
3 Financials 12.97%
4 Communication Services 10.69%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.66%
19,767
+2,210
27
$2.36M 0.66%
61,102
28
$2.33M 0.65%
17,206
29
$2.27M 0.63%
38,367
-35,124
30
$2.23M 0.62%
9,163
+1,086
31
$2.22M 0.62%
810,780
+255,069
32
$2.21M 0.62%
42,797
+9,128
33
$2.15M 0.6%
158,120
-23,715
34
$2.13M 0.6%
502,798
+473,386
35
$2.09M 0.58%
11,332
36
$2.08M 0.58%
299,179
-47,706
37
$2.06M 0.58%
8,078
-591
38
$2.05M 0.57%
45,333
-2,319
39
$1.97M 0.55%
9,296
-686
40
$1.94M 0.54%
26,749
-3,157
41
$1.86M 0.52%
14,008
42
$1.81M 0.51%
17,313
43
$1.79M 0.5%
12,821
-2,158
44
$1.77M 0.5%
32,807
45
$1.76M 0.49%
131,960
-13,480
46
$1.76M 0.49%
37,890
+2,010
47
$1.75M 0.49%
44,977
-4,288
48
$1.72M 0.48%
8,680
49
$1.71M 0.48%
24,309
+5,575
50
$1.67M 0.47%
6,051
+3,592
1
2
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