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
76
$1.13M 0.29%
7,799
77
$1.13M 0.29%
2,234
-344
78
$1.11M 0.28%
34,097
+16,475
79
$1.1M 0.28%
11,889
80
$1.09M 0.28%
27,285
81
$1.09M 0.28%
16,726
+16
82
$1.08M 0.27%
+23,835
83
$1.07M 0.27%
15,834
84
$1.07M 0.27%
10,767
+1,828
85
$1.06M 0.27%
21,950
86
$1.06M 0.27%
16,870
-2,834
87
$1.06M 0.27%
711
+42
88
$1.05M 0.27%
12,634
+3,082
89
$1.05M 0.27%
12,821
90
$1.04M 0.26%
20,943
91
$1.04M 0.26%
+5,872
92
$1.03M 0.26%
1,182
93
$1.02M 0.26%
9,745
-7,568
94
$1.02M 0.26%
+55,825
95
$1.02M 0.26%
4,409
+1,035
96
$1.02M 0.26%
5,238
97
$1.01M 0.26%
1,727
98
$1.01M 0.25%
6,681
+5,034
99
$994K 0.25%
37,438
+11,569
100
$989K 0.25%
1,873
-569
2 3
4
5 6