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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.67%
50,124
+5,672
27
$2.96M 0.67%
7,152
28
$2.96M 0.67%
20,999
+3,847
29
$2.91M 0.66%
5,125
30
$2.83M 0.64%
47,889
31
$2.75M 0.62%
4,115
+424
32
$2.63M 0.59%
42,892
+23,522
33
$2.62M 0.59%
12,104
34
$2.48M 0.56%
53,414
+4,403
35
$2.47M 0.56%
21,084
+8,328
36
$2.43M 0.55%
6,761
37
$2.42M 0.55%
15,304
38
$2.42M 0.55%
8,078
39
$2.4M 0.54%
27,160
-892
40
$2.35M 0.53%
+57,561
41
$2.29M 0.52%
47,487
42
$2.29M 0.52%
51,406
43
$2.29M 0.52%
15,369
+1,286
44
$2.23M 0.5%
8,306
+3,239
45
$2.14M 0.48%
36,719
+3,055
46
$2.05M 0.46%
36,554
-4,430
47
$2.03M 0.46%
4,372
+688
48
$1.98M 0.45%
507,699
+43,302
49
$1.97M 0.44%
35,674
+9,201
50
$1.97M 0.44%
14,521
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