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
76
$1.06M 0.28%
1,928
+563
77
$1.05M 0.28%
7,799
+1,960
78
$1.05M 0.28%
13,604
+2,604
79
$1.05M 0.28%
9,080
+2,692
80
$1.05M 0.28%
9,594
+6,000
81
$1M 0.27%
+22,518
82
$989K 0.26%
4,607
-1,354
83
$986K 0.26%
2,998
+290
84
$985K 0.26%
8,148
85
$984K 0.26%
7,210
+1,480
86
$983K 0.26%
5,910
+606
87
$973K 0.26%
69,003
+14,063
88
$960K 0.26%
5,848
-2,060
89
$954K 0.26%
11,162
+3,557
90
$946K 0.25%
12,115
-2,583
91
$939K 0.25%
5,847
+1,616
92
$935K 0.25%
7,985
+929
93
$919K 0.25%
3,377
+432
94
$907K 0.24%
22,693
95
$896K 0.24%
15,367
+2,832
96
$890K 0.24%
11,076
97
$877K 0.23%
5,332
+2,320
98
$873K 0.23%
3,795
+573
99
$872K 0.23%
27,285
+3,562
100
$867K 0.23%
24,973
+1,729
2 3
4
5 6