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
51
$1.46M 0.39%
17,313
52
$1.43M 0.38%
+49,265
53
$1.4M 0.38%
13,093
+1,673
54
$1.4M 0.37%
+41,362
55
$1.39M 0.37%
19,489
-10,950
56
$1.35M 0.36%
3,593
+947
57
$1.33M 0.36%
24,280
+1,833
58
$1.33M 0.35%
22,589
+1,292
59
$1.31M 0.35%
2,690
+540
60
$1.3M 0.35%
1,969
+403
61
$1.3M 0.35%
4,906
-2,962
62
$1.27M 0.34%
3,352
+2,168
63
$1.26M 0.34%
2,325
+326
64
$1.22M 0.33%
7,251
65
$1.21M 0.32%
60,050
+5,150
66
$1.21M 0.32%
18,734
+13,602
67
$1.21M 0.32%
65,417
-13,858
68
$1.18M 0.32%
84,808
+11,600
69
$1.17M 0.31%
2,342
-415
70
$1.15M 0.31%
7,521
+808
71
$1.14M 0.3%
30,963
+14,152
72
$1.13M 0.3%
16,453
+4,426
73
$1.12M 0.3%
7,390
+909
74
$1.1M 0.29%
+6,717
75
$1.08M 0.29%
15,834
+8,117
1 2
3
4 5