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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.08M
5
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

1
+$2.47M
2
+$1.33M
3
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.2M
5
CX icon
Cemex
CX
+$1.13M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 20.13%
3 Financials 12.95%
4 Communication Services 10.81%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.63%
49,011
-833
27
$2.47M 0.63%
6,761
28
$2.44M 0.62%
122,080
-9,880
29
$2.38M 0.6%
15,304
-4,304
30
$2.35M 0.6%
502,798
31
$2.32M 0.59%
17,206
32
$2.31M 0.59%
56,028
-5,074
33
$2.27M 0.57%
42,797
34
$2.25M 0.57%
149,908
-8,212
35
$2.25M 0.57%
8,078
36
$2.13M 0.54%
26,663
-86
37
$2.1M 0.53%
8,680
38
$2.05M 0.52%
6,951
+900
39
$1.99M 0.5%
42,219
-3,114
40
$1.89M 0.48%
24,309
41
$1.89M 0.48%
10,749
-583
42
$1.86M 0.47%
2,690
43
$1.82M 0.46%
1,290,050
+84,426
44
$1.75M 0.44%
41,737
45
$1.73M 0.44%
44,977
46
$1.72M 0.44%
7,812
+4,421
47
$1.69M 0.43%
43,134
+13,603
48
$1.64M 0.42%
3,352
49
$1.62M 0.41%
28,337
-4,470
50
$1.56M 0.4%
4,906
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2
3 4 5