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
$402M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$909K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$843K

Top Sells

1
+$12.5M
2
+$2.46M
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
26
$2.48M 0.62%
7,667
-469
27
$2.4M 0.6%
42,808
-6,533
28
$2.35M 0.59%
22,525
-998
29
$2.33M 0.58%
4,935
30
$2.28M 0.57%
51,290
31
$2.24M 0.56%
9,695
32
$2.21M 0.55%
8,016
+994
33
$2.21M 0.55%
50,493
-2,280
34
$2.14M 0.53%
15,934
-4,890
35
$2.12M 0.53%
24,564
+883
36
$2.08M 0.52%
90,550
37
$2.07M 0.51%
68,569
-8,192
38
$2.04M 0.51%
41,000
+4,640
39
$1.93M 0.48%
3,802
40
$1.92M 0.48%
21,115
+9,287
41
$1.91M 0.48%
47,581
+7,527
42
$1.91M 0.47%
7,410
-250
43
$1.9M 0.47%
120,483
+2,198
44
$1.86M 0.46%
24,585
45
$1.84M 0.46%
500,546
46
$1.8M 0.45%
37,962
+4,436
47
$1.74M 0.43%
17,988
-3,816
48
$1.72M 0.43%
4,136
49
$1.69M 0.42%
17,955
+5,832
50
$1.69M 0.42%
16,503
-947
1
2
3 4 5