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
51
$1.66M 0.46%
2,690
52
$1.5M 0.42%
4,906
53
$1.45M 0.41%
+1,205,624
54
$1.43M 0.4%
+57,759
55
$1.42M 0.4%
13,093
56
$1.4M 0.39%
35,302
-6,060
57
$1.33M 0.37%
+343,264
58
$1.31M 0.37%
22,589
59
$1.28M 0.36%
3,352
60
$1.28M 0.36%
24,280
61
$1.28M 0.36%
189,460
-60,061
62
$1.27M 0.36%
2,442
+117
63
$1.27M 0.36%
60,050
64
$1.27M 0.35%
7,390
65
$1.24M 0.35%
3,324
+2,122
66
$1.23M 0.34%
3,438
+2,032
67
$1.18M 0.33%
2,578
-767
68
$1.17M 0.33%
22,106
-587
69
$1.15M 0.32%
14,802
-1,651
70
$1.1M 0.31%
19,704
+3,593
71
$1.09M 0.3%
41,737
-23,126
72
$1.08M 0.3%
8,522
+1,139
73
$1.07M 0.3%
69,003
74
$1.07M 0.3%
29,531
-1,432
75
$1.06M 0.3%
3,019
-574
1 2
3
4 5