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
76
$1.05M 0.29%
11,889
77
$1.05M 0.29%
15,834
78
$1.03M 0.29%
16,710
+1,343
79
$1.02M 0.28%
16,629
80
$1.02M 0.28%
11,036
+2,550
81
$1M 0.28%
5,332
82
$1M 0.28%
15,681
83
$999K 0.28%
11,076
84
$996K 0.28%
5,238
-609
85
$994K 0.28%
27,285
86
$983K 0.27%
5,263
-1,988
87
$977K 0.27%
15,478
+1,509
88
$977K 0.27%
7,799
89
$962K 0.27%
4,148
90
$948K 0.26%
29,869
+2,691
91
$948K 0.26%
14,665
-19,077
92
$947K 0.26%
20,943
+7,557
93
$945K 0.26%
9,641
+4,166
94
$939K 0.26%
+669
95
$927K 0.26%
+70,316
96
$925K 0.26%
4,896
-952
97
$918K 0.26%
27,224
+6,164
98
$913K 0.25%
16,961
-2,528
99
$909K 0.25%
6,428
+682
100
$901K 0.25%
11,915
-1,689
2 3
4
5 6