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
$443M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.98M
3
+$2.35M
4
NTES icon
NetEase
NTES
+$1.89M
5
XPEV icon
XPeng
XPEV
+$1.82M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
ZTO icon
ZTO Express
ZTO
+$974K
5
ALLY icon
Ally Financial
ALLY
+$913K

Sector Composition

1 Technology 25.22%
2 Consumer Discretionary 16.38%
3 Healthcare 11.67%
4 Financials 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.31%
5,634
+3,408
77
$1.36M 0.31%
4,939
78
$1.36M 0.31%
18,858
-2,802
79
$1.33M 0.3%
7,979
-1,132
80
$1.33M 0.3%
3,540
81
$1.32M 0.3%
8,206
82
$1.32M 0.3%
16,216
83
$1.3M 0.29%
22,395
-27
84
$1.3M 0.29%
2,185
+356
85
$1.29M 0.29%
616
86
$1.29M 0.29%
8,323
-626
87
$1.27M 0.29%
25,282
88
$1.27M 0.29%
5,480
-3,200
89
$1.27M 0.29%
9,788
+2,153
90
$1.25M 0.28%
3,273
91
$1.22M 0.28%
25,483
92
$1.21M 0.27%
4,688
93
$1.21M 0.27%
4,405
+436
94
$1.2M 0.27%
15,834
95
$1.2M 0.27%
19,695
-1,760
96
$1.2M 0.27%
10,808
+2,744
97
$1.17M 0.27%
31,341
+5,205
98
$1.16M 0.26%
12,151
+720
99
$1.16M 0.26%
23,023
-5,314
100
$1.16M 0.26%
6,456
-760
2 3
4
5 6