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
101
$866K 0.23%
13,969
102
$853K 0.23%
1,182
103
$852K 0.23%
5,746
+1,270
104
$841K 0.22%
11,889
-228
105
$836K 0.22%
16,629
-693
106
$825K 0.22%
3,973
+791
107
$811K 0.22%
3,897
+853
108
$791K 0.21%
+3,736
109
$791K 0.21%
2,904
110
$781K 0.21%
15,681
-5,510
111
$773K 0.21%
8,537
+2,177
112
$765K 0.2%
64,863
+9,501
113
$763K 0.2%
+3,672
114
$760K 0.2%
3,859
+1,204
115
$755K 0.2%
4,148
+1,252
116
$754K 0.2%
+16,312
117
$748K 0.2%
2,082
+324
118
$740K 0.2%
14,796
119
$736K 0.2%
21,060
+3,610
120
$730K 0.2%
7,383
-1,101
121
$725K 0.19%
6,308
+1,065
122
$702K 0.19%
3,613
123
$698K 0.19%
5,531
-1,431
124
$698K 0.19%
2,648
125
$697K 0.19%
3,276
3 4
5
6 7