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
51
$1.69M 0.42%
42,151
52
$1.65M 0.41%
584,422
+139,199
53
$1.6M 0.4%
96,901
-54,063
54
$1.59M 0.39%
20,238
+2,808
55
$1.57M 0.39%
3,465
-469
56
$1.5M 0.37%
12,642
57
$1.45M 0.36%
+60,499
58
$1.45M 0.36%
+50,802
59
$1.43M 0.36%
922,796
-160,088
60
$1.43M 0.36%
5,300
-491
61
$1.42M 0.35%
8,761
+2,396
62
$1.4M 0.35%
390,274
63
$1.4M 0.35%
32,361
-12,819
64
$1.4M 0.35%
166,005
+59,803
65
$1.39M 0.35%
17,035
-3,061
66
$1.38M 0.34%
4,973
+840
67
$1.35M 0.34%
6,008
68
$1.32M 0.33%
5,763
+706
69
$1.32M 0.33%
6,763
-1,097
70
$1.3M 0.32%
5,762
+253
71
$1.29M 0.32%
11,412
+272
72
$1.27M 0.32%
23,140
+2,620
73
$1.25M 0.31%
47,742
+11,487
74
$1.24M 0.31%
17,489
-3,594
75
$1.22M 0.3%
9,113
1 2
3
4 5