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
76
$1.21M 0.3%
25,935
77
$1.2M 0.3%
561
-32
78
$1.2M 0.3%
3,523
-996
79
$1.18M 0.29%
19,188
+1,884
80
$1.18M 0.29%
19,059
81
$1.18M 0.29%
6,499
+1,089
82
$1.17M 0.29%
8,664
+687
83
$1.16M 0.29%
14,171
-6,441
84
$1.15M 0.29%
11,562
+2,334
85
$1.15M 0.29%
21,611
-425
86
$1.14M 0.28%
280,555
+158,992
87
$1.13M 0.28%
7,568
88
$1.12M 0.28%
26,824
+15,352
89
$1.12M 0.28%
12,024
-1,146
90
$1.09M 0.27%
3,765
91
$1.08M 0.27%
17,256
+11,457
92
$1.07M 0.27%
6,704
+1,038
93
$1.07M 0.27%
9,216
+1,819
94
$1.07M 0.27%
+61,082
95
$1.05M 0.26%
27,603
-5,715
96
$1.02M 0.25%
6,029
97
$997K 0.25%
6,931
-98
98
$996K 0.25%
4,637
+627
99
$995K 0.25%
3,616
+1,000
100
$995K 0.25%
1,444
+877
2 3
4
5 6