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
101
$900K 0.25%
3,870
+257
102
$892K 0.25%
21,950
-3,023
103
$891K 0.25%
1,182
104
$879K 0.25%
7,431
-2,163
105
$869K 0.24%
4,314
106
$866K 0.24%
2,648
107
$837K 0.23%
55,269
108
$831K 0.23%
73,208
-11,600
109
$821K 0.23%
1,727
-615
110
$821K 0.23%
+13,794
111
$820K 0.23%
38,111
112
$814K 0.23%
4,176
+589
113
$812K 0.23%
+12,703
114
$793K 0.22%
8,939
+2,095
115
$785K 0.22%
5,749
-968
116
$783K 0.22%
7,090
+3,200
117
$773K 0.22%
5,905
118
$770K 0.22%
3,859
119
$765K 0.21%
5,773
-1,748
120
$762K 0.21%
9,661
-1,501
121
$762K 0.21%
1,524
-404
122
$761K 0.21%
12,780
123
$760K 0.21%
3,053
-742
124
$760K 0.21%
10,193
+5,811
125
$756K 0.21%
3,374
-1,233
3 4
5
6 7