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
51
$1.52M 0.39%
13,126
-6,641
52
$1.48M 0.37%
13,093
53
$1.46M 0.37%
7,390
54
$1.41M 0.36%
3,684
+246
55
$1.39M 0.35%
5,905
56
$1.38M 0.35%
164,243
-134,936
57
$1.38M 0.35%
6,649
+1,317
58
$1.34M 0.34%
20,234
-18,133
59
$1.32M 0.33%
8,522
60
$1.31M 0.33%
24,280
61
$1.31M 0.33%
167,045
-22,415
62
$1.3M 0.33%
24,775
+15,306
63
$1.28M 0.32%
14,985
+8,843
64
$1.28M 0.32%
+19,940
65
$1.27M 0.32%
22,589
66
$1.22M 0.31%
12,563
+2,370
67
$1.2M 0.3%
3,019
68
$1.18M 0.3%
3,107
+459
69
$1.18M 0.3%
33,257
-2,045
70
$1.17M 0.3%
3,324
71
$1.17M 0.3%
16,629
72
$1.15M 0.29%
57,759
73
$1.14M 0.29%
27,254
+30
74
$1.14M 0.29%
14,230
+7,350
75
$1.13M 0.29%
4,939
-324
1 2
3
4 5